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
501
$9.48K ﹤0.01%
80
502
$9.45K ﹤0.01%
494
503
$9.38K ﹤0.01%
35
504
$9.35K ﹤0.01%
+9
505
$9.35K ﹤0.01%
116
+66
506
$9.25K ﹤0.01%
249
507
$9.04K ﹤0.01%
17
508
$9.03K ﹤0.01%
55
-1,290
509
$8.96K ﹤0.01%
95
510
$8.85K ﹤0.01%
+5,000
511
$8.47K ﹤0.01%
+426
512
$8.31K ﹤0.01%
57
+7
513
$8.29K ﹤0.01%
+231
514
$8.01K ﹤0.01%
+634
515
$7.96K ﹤0.01%
+33
516
$7.79K ﹤0.01%
+1,863
517
$7.75K ﹤0.01%
+427
518
$7.64K ﹤0.01%
+26
519
$7.63K ﹤0.01%
+140
520
$7.52K ﹤0.01%
223
521
$7.51K ﹤0.01%
910
+501
522
$7.36K ﹤0.01%
+4
523
$7.3K ﹤0.01%
+519
524
$7.26K ﹤0.01%
122
+69
525
$7.26K ﹤0.01%
100
19 20
21
22 23