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
126
$493K 0.15%
2,600
-221
127
$489K 0.15%
32,442
+783
128
$472K 0.14%
5,367
-107
129
$459K 0.14%
2,693
-78
130
$453K 0.14%
77,080
-4,720
131
$446K 0.13%
3,580
132
$432K 0.13%
3,607
-4
133
$428K 0.13%
6,677
+321
134
$419K 0.13%
8,345
-2,361
135
$403K 0.12%
11,189
+280
136
$382K 0.11%
7,282
-495
137
$377K 0.11%
9,281
-210
138
$376K 0.11%
9,463
+908
139
$372K 0.11%
3,906
-4
140
$371K 0.11%
1,142
-5
141
$351K 0.11%
1,259
+50
142
$346K 0.1%
19,228
+684
143
$346K 0.1%
4,859
-225
144
$343K 0.1%
11,240
-473
145
$342K 0.1%
2,144
+291
146
$338K 0.1%
6,308
147
$338K 0.1%
10,450
-2,610
148
$330K 0.1%
1,615
149
$317K 0.1%
5,723
-3,374
150
$316K 0.1%
5,208
-211
4 5
6
7 8