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
$333M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.38M
4
IAU icon
iShares Gold Trust
IAU
+$935K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

1
+$2.24M
2
+$792K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$513K
5
CCI icon
Crown Castle
CCI
+$500K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.8%
22,006
-242
27
$2.64M 0.79%
32,568
-2,713
28
$2.51M 0.75%
85,074
-2,053
29
$2.36M 0.71%
11,481
-92
30
$2.31M 0.7%
65,687
-223
31
$2.29M 0.69%
12,175
+139
32
$2.28M 0.68%
26,253
-1,187
33
$2.27M 0.68%
36,951
-484
34
$2.18M 0.66%
12,137
-86
35
$2.17M 0.65%
19,038
+7,943
36
$2.06M 0.62%
6,251
-74
37
$2.04M 0.61%
46,202
+295
38
$2.02M 0.61%
23,210
+2,502
39
$2.01M 0.61%
23,668
-858
40
$2.01M 0.6%
14,669
+919
41
$1.97M 0.59%
14,404
-760
42
$1.93M 0.58%
83,898
+5,598
43
$1.88M 0.57%
6,407
-28
44
$1.81M 0.54%
30,400
+4,800
45
$1.74M 0.52%
24,037
-2,868
46
$1.71M 0.51%
14,304
-967
47
$1.7M 0.51%
7,790
-82
48
$1.66M 0.5%
18,741
+181
49
$1.66M 0.5%
11,447
-180
50
$1.64M 0.49%
20,118
-3,237
1
2
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