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
701
$1.22K ﹤0.01%
36
+20
702
$1.19K ﹤0.01%
+73
703
$1.15K ﹤0.01%
+41
704
$1.15K ﹤0.01%
+136
705
$1.13K ﹤0.01%
+55
706
$1.08K ﹤0.01%
+2
707
$1.07K ﹤0.01%
+46
708
$1.02K ﹤0.01%
+42
709
$1.02K ﹤0.01%
+61
710
$922 ﹤0.01%
+29
711
$863 ﹤0.01%
+9
712
$742 ﹤0.01%
+212
713
$728 ﹤0.01%
+3
714
$724 ﹤0.01%
+4
715
$709 ﹤0.01%
+17
716
$681 ﹤0.01%
10
717
$623 ﹤0.01%
+17
718
$600 ﹤0.01%
+2
719
$596 ﹤0.01%
+17
720
$584 ﹤0.01%
+1
721
$491 ﹤0.01%
+6
722
$455 ﹤0.01%
+31
723
$447 ﹤0.01%
40
724
$429 ﹤0.01%
+5
725
$324 ﹤0.01%
+41
27 28
29
30 31