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
376
$41K 0.01%
215
+93
377
$40.7K 0.01%
314
-62
378
$39.6K 0.01%
435
+67
379
$39.6K 0.01%
14,894
+3,312
380
$39.2K 0.01%
121
+34
381
$38.2K 0.01%
977
+104
382
$38.1K 0.01%
273
-67
383
$38K 0.01%
1,021
+244
384
$37.9K 0.01%
538
+438
385
$37.4K 0.01%
2,086
+180
386
$37.1K 0.01%
478
+100
387
$36.8K 0.01%
35
+8
388
$36.6K 0.01%
733
+38
389
$36.2K 0.01%
469
+118
390
$35.5K 0.01%
548
391
$35.3K 0.01%
1,196
+270
392
$34.9K 0.01%
101
-220
393
$34.6K 0.01%
313
+57
394
$34.1K 0.01%
830
+343
395
$33.7K 0.01%
2,292
+142
396
$33.7K 0.01%
126
397
$32.9K ﹤0.01%
132
398
$32.7K ﹤0.01%
547
-484
399
$32.6K ﹤0.01%
1,600
400
$32.1K ﹤0.01%
+25
14 15
16
17 18