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
676
$1.71K ﹤0.01%
+16
677
$1.7K ﹤0.01%
+125
678
$1.66K ﹤0.01%
+7
679
$1.62K ﹤0.01%
+23
680
$1.61K ﹤0.01%
+1,100
681
$1.59K ﹤0.01%
+10
682
$1.58K ﹤0.01%
24
683
$1.54K ﹤0.01%
+7
684
$1.5K ﹤0.01%
+1
685
$1.5K ﹤0.01%
+234
686
$1.48K ﹤0.01%
+242
687
$1.46K ﹤0.01%
+44
688
$1.42K ﹤0.01%
+22
689
$1.42K ﹤0.01%
+6
690
$1.42K ﹤0.01%
+196
691
$1.39K ﹤0.01%
+44
692
$1.38K ﹤0.01%
+7
693
$1.37K ﹤0.01%
+19
694
$1.37K ﹤0.01%
+66
695
$1.35K ﹤0.01%
+35
696
$1.35K ﹤0.01%
+308
697
$1.34K ﹤0.01%
+17
698
$1.29K ﹤0.01%
+247
699
$1.26K ﹤0.01%
+59
700
$1.24K ﹤0.01%
+11
26 27
28
29 30