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
526
$7.23K ﹤0.01%
77
+25
527
$6.85K ﹤0.01%
+118
528
$6.84K ﹤0.01%
1,000
529
$6.79K ﹤0.01%
+130
530
$6.4K ﹤0.01%
91
531
$6.22K ﹤0.01%
135
+35
532
$6.16K ﹤0.01%
+64
533
$5.96K ﹤0.01%
+71
534
$5.92K ﹤0.01%
+1,897
535
$5.91K ﹤0.01%
+81
536
$5.83K ﹤0.01%
+56
537
$5.52K ﹤0.01%
190
-244
538
$5.39K ﹤0.01%
+178
539
$5.34K ﹤0.01%
+230
540
$5.32K ﹤0.01%
+28
541
$5.28K ﹤0.01%
46
542
$5.24K ﹤0.01%
+449
543
$5.17K ﹤0.01%
+87
544
$5K ﹤0.01%
+216
545
$4.98K ﹤0.01%
29
546
$4.95K ﹤0.01%
85
547
$4.94K ﹤0.01%
+43
548
$4.91K ﹤0.01%
490
+231
549
$4.87K ﹤0.01%
18
550
$4.75K ﹤0.01%
+59
20 21
22
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