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
601
$3.26K ﹤0.01%
+239
602
$3.26K ﹤0.01%
+72
603
$3.19K ﹤0.01%
+278
604
$3.19K ﹤0.01%
+11
605
$3.17K ﹤0.01%
+67
606
$3.16K ﹤0.01%
+48
607
$3.12K ﹤0.01%
80
-80
608
$3.12K ﹤0.01%
+333
609
$3.11K ﹤0.01%
+21
610
$3.1K ﹤0.01%
+98
611
$3.09K ﹤0.01%
1,000
612
$3.09K ﹤0.01%
+26
613
$3.08K ﹤0.01%
+63
614
$3.08K ﹤0.01%
200
615
$3.06K ﹤0.01%
+45
616
$3.02K ﹤0.01%
+115
617
$3.01K ﹤0.01%
+9
618
$3K ﹤0.01%
+77
619
$2.98K ﹤0.01%
+318
620
$2.97K ﹤0.01%
+70
621
$2.87K ﹤0.01%
+26
622
$2.85K ﹤0.01%
45
623
$2.83K ﹤0.01%
87
-166
624
$2.82K ﹤0.01%
+96
625
$2.81K ﹤0.01%
+22
23 24
25
26 27