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
726
$319 ﹤0.01%
+20
727
$312 ﹤0.01%
+44
728
$312 ﹤0.01%
+8
729
$288 ﹤0.01%
+6
730
$236 ﹤0.01%
+5
731
$161 ﹤0.01%
10
732
$104 ﹤0.01%
+17
733
$73 ﹤0.01%
+13
734
$47 ﹤0.01%
1
-728
735
$23 ﹤0.01%
1
-2,532
736
– –
-66
737
– –
-175
738
– –
-2,080
739
– –
-3,030
740
– –
-10,974
741
– –
-10
742
– –
-2,385
743
– –
-4,943
744
– –
-132
745
– –
-900
746
– –
-2,000
747
– –
-100
748
– –
-3,863
749
– –
-1,000
750
– –
-110
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