GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.59M
3
+$4.13M
4
GLD icon
SPDR Gold Trust
GLD
+$4.1M
5
ORCL icon
Oracle
ORCL
+$2.5M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
NKE icon
Nike
NKE
+$1.36M

Sector Composition

1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56.4K 0.01%
145
+3
352
$53.5K 0.01%
+1,440
353
$53.3K 0.01%
203
354
$53K 0.01%
200
355
$51.1K 0.01%
567
+57
356
$50.8K 0.01%
633
+72
357
$50.3K 0.01%
309
+26
358
$49.8K 0.01%
371
+47
359
$49.3K 0.01%
194
-67
360
$48.9K 0.01%
20,050
+8,403
361
$48.5K 0.01%
173
+21
362
$47.1K 0.01%
158
363
$46.6K 0.01%
325
-169
364
$46.3K 0.01%
644
+144
365
$46K 0.01%
466
+103
366
$44.5K 0.01%
232
+28
367
$44.1K 0.01%
122
+56
368
$44K 0.01%
746
+25
369
$44K 0.01%
162
370
$42.9K 0.01%
384
+66
371
$42.9K 0.01%
2,487
+544
372
$42.2K 0.01%
931
-4,115
373
$41.9K 0.01%
382
374
$41.8K 0.01%
1,039
+302
375
$41.5K 0.01%
98
-37
13 14
15
16 17