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
76
$1.12M 0.34%
24,906
-1,031
77
$1.11M 0.34%
18,561
-4,961
78
$1.07M 0.32%
5,073
+60
79
$1.06M 0.32%
3,621
-72
80
$1.06M 0.32%
22,945
-544
81
$1.06M 0.32%
6,401
+171
82
$1.02M 0.31%
18,184
-270
83
$1.01M 0.3%
5,124
-649
84
$985K 0.3%
6,058
+531
85
$978K 0.29%
10,444
-46
86
$973K 0.29%
10,271
-94
87
$969K 0.29%
7,871
-18
88
$943K 0.28%
5,291
-1,779
89
$935K 0.28%
+32,234
90
$907K 0.27%
6,594
-382
91
$890K 0.27%
15,322
+35
92
$885K 0.27%
28,768
-785
93
$881K 0.26%
14,723
-302
94
$857K 0.26%
23,902
-428
95
$835K 0.25%
6,357
-90
96
$815K 0.24%
8,809
-187
97
$788K 0.24%
40,798
-4,459
98
$772K 0.23%
6,018
+27
99
$770K 0.23%
16,181
-171
100
$767K 0.23%
12,578
-77
2 3
4
5 6