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
101
$715K 0.21%
18,967
-901
102
$710K 0.21%
7,048
-60
103
$706K 0.21%
13,130
-126
104
$704K 0.21%
4,953
-3,519
105
$694K 0.21%
8,130
-136
106
$660K 0.2%
15,858
+582
107
$652K 0.2%
2,706
+210
108
$649K 0.2%
5,068
109
$647K 0.19%
12,986
-1,037
110
$647K 0.19%
11,747
+170
111
$640K 0.19%
11,847
112
$624K 0.19%
3,815
113
$615K 0.18%
5,250
-55
114
$605K 0.18%
2,673
115
$591K 0.18%
12,315
-463
116
$589K 0.18%
1,974
+50
117
$587K 0.18%
13,813
-2,260
118
$580K 0.17%
1,780
-22
119
$568K 0.17%
17,475
-354
120
$560K 0.17%
3,801
-90
121
$558K 0.17%
17,560
-346
122
$533K 0.16%
6,512
-121
123
$516K 0.16%
13,035
124
$509K 0.15%
8,825
-255
125
$497K 0.15%
1,276
-72
3 4
5
6 7