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
551
$4.73K ﹤0.01%
+142
552
$4.69K ﹤0.01%
+76
553
$4.65K ﹤0.01%
+45
554
$4.58K ﹤0.01%
+146
555
$4.57K ﹤0.01%
44
-5,064
556
$4.55K ﹤0.01%
+316
557
$4.51K ﹤0.01%
+100
558
$4.43K ﹤0.01%
+41
559
$4.42K ﹤0.01%
50
-100
560
$4.42K ﹤0.01%
+73
561
$4.38K ﹤0.01%
148
-2,055
562
$4.38K ﹤0.01%
2,000
563
$4.37K ﹤0.01%
+34
564
$4.35K ﹤0.01%
+64
565
$4.34K ﹤0.01%
+8
566
$4.31K ﹤0.01%
+327
567
$4.29K ﹤0.01%
+49
568
$4.28K ﹤0.01%
+52
569
$4.16K ﹤0.01%
+35
570
$4.15K ﹤0.01%
+68
571
$4.14K ﹤0.01%
+23
572
$4.11K ﹤0.01%
+52
573
$4.1K ﹤0.01%
20
574
$4.02K ﹤0.01%
+43
575
$3.99K ﹤0.01%
40
-740
21 22
23
24 25