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
126
$716K 0.11%
24,747
-3,028
127
$709K 0.1%
4,084
+458
128
$696K 0.1%
8,910
+2,981
129
$695K 0.1%
5,246
+277
130
$693K 0.1%
2,493
+104
131
$692K 0.1%
7,673
+67
132
$675K 0.1%
8,964
+362
133
$671K 0.1%
4,811
134
$661K 0.1%
2,523
-53
135
$659K 0.1%
1,716
+1,557
136
$658K 0.1%
3,558
+94
137
$656K 0.1%
2,508
+486
138
$651K 0.1%
1,560
-60
139
$638K 0.09%
3,382
+103
140
$636K 0.09%
5,513
-268
141
$632K 0.09%
3,796
+436
142
$624K 0.09%
5,988
-314
143
$615K 0.09%
8,184
+3,009
144
$602K 0.09%
13,186
-1,928
145
$601K 0.09%
13,208
146
$590K 0.09%
35,271
+1,592
147
$584K 0.09%
1,685
-56
148
$580K 0.09%
1,482
-43
149
$579K 0.09%
933
-511
150
$579K 0.09%
1,287
-167
4 5
6
7 8