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
651
$2.25K ﹤0.01%
237
652
$2.24K ﹤0.01%
+25
653
$2.24K ﹤0.01%
+39
654
$2.24K ﹤0.01%
250
+201
655
$2.23K ﹤0.01%
+211
656
$2.22K ﹤0.01%
+83
657
$2.22K ﹤0.01%
50
658
$2.15K ﹤0.01%
+62
659
$2.15K ﹤0.01%
+202
660
$2.14K ﹤0.01%
59
661
$2.01K ﹤0.01%
+45
662
$1.99K ﹤0.01%
+19
663
$1.96K ﹤0.01%
+29
664
$1.93K ﹤0.01%
+48
665
$1.89K ﹤0.01%
+18
666
$1.85K ﹤0.01%
+15
667
$1.84K ﹤0.01%
+18
668
$1.84K ﹤0.01%
+39
669
$1.84K ﹤0.01%
+16
670
$1.82K ﹤0.01%
+157
671
$1.82K ﹤0.01%
+26
672
$1.81K ﹤0.01%
+40
673
$1.76K ﹤0.01%
10
674
$1.76K ﹤0.01%
+22
675
$1.74K ﹤0.01%
+34
25 26
27
28 29