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
26
$5.37M 0.79%
107,990
+95,122
27
$5.34M 0.79%
6,029
+125
28
$5.19M 0.77%
69,058
-1,558
29
$5.18M 0.76%
21,817
+630
30
$5.03M 0.74%
30,332
+1,191
31
$4.86M 0.72%
17,689
+357
32
$4.43M 0.65%
45,506
-2,206
33
$4.43M 0.65%
8,972
+240
34
$4.43M 0.65%
38,844
+562
35
$4.29M 0.63%
89,707
+4,426
36
$4.27M 0.63%
42,160
+2,362
37
$4.17M 0.62%
7,129
+195
38
$4.13M 0.61%
+146,295
39
$4.1M 0.61%
+16,887
40
$3.81M 0.56%
4,258
+63
41
$3.77M 0.56%
6,092
+187
42
$3.76M 0.56%
7,270
+1,637
43
$3.58M 0.53%
20,991
+14,682
44
$3.54M 0.52%
10,024
+100
45
$3.53M 0.52%
21,788
-690
46
$3.39M 0.5%
31,245
+707
47
$3.3M 0.49%
8,136
-4
48
$3.2M 0.47%
80,737
+9,913
49
$3.17M 0.47%
69,054
+4,890
50
$2.97M 0.44%
15,651
+3,194
1
2
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