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
476
$14.1K ﹤0.01%
159
-35
477
$13.7K ﹤0.01%
83
478
$13.4K ﹤0.01%
126
479
$12.8K ﹤0.01%
244
+72
480
$12.3K ﹤0.01%
90
+33
481
$12.1K ﹤0.01%
157
+43
482
$11.9K ﹤0.01%
290
483
$11.9K ﹤0.01%
94
484
$11.8K ﹤0.01%
70
+46
485
$11.5K ﹤0.01%
92
486
$11.1K ﹤0.01%
56
487
$10.9K ﹤0.01%
+2,134
488
$10.7K ﹤0.01%
25
489
$10.7K ﹤0.01%
+322
490
$10.5K ﹤0.01%
33
+4
491
$10.5K ﹤0.01%
290
+140
492
$10.3K ﹤0.01%
200
493
$10.2K ﹤0.01%
1,000
494
$10.1K ﹤0.01%
869
-49
495
$9.9K ﹤0.01%
+44
496
$9.84K ﹤0.01%
+64
497
$9.8K ﹤0.01%
117
+80
498
$9.77K ﹤0.01%
+901
499
$9.63K ﹤0.01%
53
-2
500
$9.59K ﹤0.01%
50
+33
18 19
20
21 22