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
$333M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.38M
4
IAU icon
iShares Gold Trust
IAU
+$935K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

1
+$2.24M
2
+$792K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$513K
5
CCI icon
Crown Castle
CCI
+$500K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.48%
42,869
+1,535
52
$1.54M 0.46%
18,397
-2,295
53
$1.49M 0.45%
13,231
-447
54
$1.46M 0.44%
46,090
-670
55
$1.45M 0.44%
47,500
56
$1.43M 0.43%
32,043
+19,437
57
$1.4M 0.42%
27,987
-861
58
$1.4M 0.42%
23,084
+168
59
$1.39M 0.42%
25,041
-4,901
60
$1.38M 0.42%
7,812
-379
61
$1.38M 0.42%
+9,672
62
$1.38M 0.41%
10,087
63
$1.36M 0.41%
16,399
-381
64
$1.35M 0.41%
9,255
+52
65
$1.34M 0.4%
13,237
+8
66
$1.33M 0.4%
8,027
67
$1.3M 0.39%
22,130
-959
68
$1.28M 0.39%
9,651
-156
69
$1.23M 0.37%
18,420
-1,900
70
$1.21M 0.36%
11,320
+1,087
71
$1.2M 0.36%
13,121
-107
72
$1.19M 0.36%
18,693
-758
73
$1.19M 0.36%
22,095
-321
74
$1.18M 0.35%
5,120
-28
75
$1.15M 0.35%
47,703
-195
1 2
3
4 5