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
426
$23.8K ﹤0.01%
+224
427
$23.7K ﹤0.01%
569
428
$23.5K ﹤0.01%
220
429
$22.2K ﹤0.01%
684
-117
430
$22.2K ﹤0.01%
431
+152
431
$22.2K ﹤0.01%
255
+70
432
$22K ﹤0.01%
229
433
$21.5K ﹤0.01%
224
+44
434
$21.3K ﹤0.01%
248
+68
435
$21.1K ﹤0.01%
105
+47
436
$20.9K ﹤0.01%
82
+50
437
$20.8K ﹤0.01%
116
-18
438
$20.8K ﹤0.01%
212
439
$20.6K ﹤0.01%
386
+176
440
$20.6K ﹤0.01%
37
+5
441
$20.5K ﹤0.01%
10
442
$20.4K ﹤0.01%
875
-194
443
$20.2K ﹤0.01%
196
-472
444
$20.2K ﹤0.01%
104
+33
445
$19.6K ﹤0.01%
244
446
$18.8K ﹤0.01%
420
447
$18.4K ﹤0.01%
202
+70
448
$18.4K ﹤0.01%
800
449
$18.3K ﹤0.01%
523
450
$18.3K ﹤0.01%
290
+82
16 17
18
19 20