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
51
$2.84M 0.42%
40,020
+1,170
52
$2.82M 0.42%
4,926
+878
53
$2.78M 0.41%
52,723
+3,753
54
$2.63M 0.39%
17,859
-124
55
$2.57M 0.38%
14,812
+221
56
$2.54M 0.38%
12,859
+149
57
$2.49M 0.37%
2,812
-64
58
$2.44M 0.36%
30,435
+9,850
59
$2.3M 0.34%
11,763
+61
60
$2.26M 0.33%
25,600
61
$2.2M 0.33%
3,779
+1,299
62
$2.15M 0.32%
17,521
+156
63
$2.1M 0.31%
23,897
+720
64
$2.09M 0.31%
12,469
-2,305
65
$2.05M 0.3%
16,148
+103
66
$1.87M 0.28%
28,930
+402
67
$1.85M 0.27%
7,564
+2,995
68
$1.83M 0.27%
8,307
-1,674
69
$1.82M 0.27%
10,552
-548
70
$1.7M 0.25%
8,238
-1,216
71
$1.69M 0.25%
25,246
+800
72
$1.68M 0.25%
9,401
+5,360
73
$1.68M 0.25%
47,500
74
$1.68M 0.25%
8,352
-867
75
$1.65M 0.24%
3,265
+15
1 2
3
4 5