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
401
$31.8K ﹤0.01%
+25
402
$31.8K ﹤0.01%
+178
403
$31.4K ﹤0.01%
697
404
$31.3K ﹤0.01%
232
405
$31.3K ﹤0.01%
771
+279
406
$31K ﹤0.01%
362
+130
407
$30.9K ﹤0.01%
1,700
408
$30.6K ﹤0.01%
535
+30
409
$30.6K ﹤0.01%
400
410
$29.6K ﹤0.01%
144
+104
411
$29.6K ﹤0.01%
329
+25
412
$28.7K ﹤0.01%
61
-24
413
$28.4K ﹤0.01%
+228
414
$28K ﹤0.01%
485
415
$27.8K ﹤0.01%
213
-13
416
$27.3K ﹤0.01%
2,576
-124
417
$27.2K ﹤0.01%
1,000
418
$27.1K ﹤0.01%
1,464
-21
419
$26.3K ﹤0.01%
175
420
$26.3K ﹤0.01%
430
-350
421
$25.7K ﹤0.01%
364
+53
422
$25.6K ﹤0.01%
367
+30
423
$24.9K ﹤0.01%
249
+65
424
$24.7K ﹤0.01%
49
425
$24.1K ﹤0.01%
506
+147
15 16
17
18 19