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
101
$890K 0.13%
5,540
-265
102
$888K 0.13%
11,399
+378
103
$886K 0.13%
10,599
+503
104
$872K 0.13%
1,762
-410
105
$856K 0.13%
2,657
+105
106
$853K 0.13%
3,459
+167
107
$838K 0.12%
9,313
-55
108
$835K 0.12%
16,143
+1,240
109
$834K 0.12%
16,341
-2,399
110
$814K 0.12%
7,844
-79
111
$806K 0.12%
11,214
+417
112
$800K 0.12%
5,703
+55
113
$794K 0.12%
+3,555
114
$792K 0.12%
2,893
-10,423
115
$792K 0.12%
13,818
+65
116
$787K 0.12%
4,336
+34
117
$784K 0.12%
3,794
-412
118
$778K 0.11%
15,318
+641
119
$768K 0.11%
22,247
-3,274
120
$749K 0.11%
9,080
+48
121
$735K 0.11%
13,803
-2,147
122
$731K 0.11%
2,838
+24
123
$727K 0.11%
2,684
+130
124
$718K 0.11%
9,742
-162
125
$718K 0.11%
3,623
3 4
5
6 7