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
76
$1.64M 0.24%
14,476
+178
77
$1.64M 0.24%
7,415
78
$1.62M 0.24%
16,844
+10,800
79
$1.59M 0.23%
13,312
+1,669
80
$1.56M 0.23%
3,397
+229
81
$1.56M 0.23%
5,742
+176
82
$1.51M 0.22%
18,693
+357
83
$1.49M 0.22%
3,837
-360
84
$1.48M 0.22%
17,566
+340
85
$1.48M 0.22%
7,328
-392
86
$1.41M 0.21%
4,254
+19
87
$1.32M 0.2%
12,542
-4,580
88
$1.3M 0.19%
31,145
-1,620
89
$1.29M 0.19%
4,546
+206
90
$1.26M 0.19%
27,532
+26,353
91
$1.25M 0.19%
7,370
+130
92
$1.18M 0.17%
4,248
+96
93
$1.05M 0.16%
8,659
-3,903
94
$1.02M 0.15%
8,689
+443
95
$1.01M 0.15%
3,497
+1
96
$1M 0.15%
8,271
+34
97
$989K 0.15%
6,028
+216
98
$943K 0.14%
4,276
+55
99
$932K 0.14%
+64,000
100
$926K 0.14%
3,040
-258
2 3
4
5 6