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
451
$18.1K ﹤0.01%
56
+30
452
$17.9K ﹤0.01%
418
+160
453
$17.4K ﹤0.01%
65
+28
454
$17K ﹤0.01%
126
455
$16.4K ﹤0.01%
977
+209
456
$16.2K ﹤0.01%
91
+24
457
$16.2K ﹤0.01%
32
+15
458
$16.2K ﹤0.01%
32
+12
459
$16.1K ﹤0.01%
63
-600
460
$16K ﹤0.01%
293
+127
461
$16K ﹤0.01%
114
-70
462
$16K ﹤0.01%
132
-308
463
$15.9K ﹤0.01%
+1,561
464
$15.8K ﹤0.01%
50
-111
465
$15.7K ﹤0.01%
140
-49
466
$15.6K ﹤0.01%
504
+294
467
$15.5K ﹤0.01%
119
+35
468
$15.4K ﹤0.01%
580
-486
469
$14.8K ﹤0.01%
723
+403
470
$14.7K ﹤0.01%
198
+41
471
$14.4K ﹤0.01%
232
472
$14.4K ﹤0.01%
89
473
$14.3K ﹤0.01%
83
+49
474
$14.3K ﹤0.01%
169
475
$14.2K ﹤0.01%
+402
17 18
19
20 21