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
151
$314K 0.09%
1,565
+57
152
$313K 0.09%
5,562
-161
153
$306K 0.09%
1,820
154
$301K 0.09%
7,306
-1,244
155
$298K 0.09%
2,253
+139
156
$294K 0.09%
3,126
-785
157
$294K 0.09%
+4,900
158
$291K 0.09%
1,864
+87
159
$288K 0.09%
3,037
-235
160
$283K 0.09%
2,618
+178
161
$278K 0.08%
2,046
162
$271K 0.08%
1,811
-15
163
$271K 0.08%
1,564
+4
164
$268K 0.08%
1,609
165
$264K 0.08%
9,045
+525
166
$258K 0.08%
3,479
-100
167
$248K 0.07%
2,964
168
$236K 0.07%
2,124
+37
169
$235K 0.07%
13,684
+965
170
$234K 0.07%
955
171
$233K 0.07%
1,960
172
$232K 0.07%
+3,572
173
$228K 0.07%
2,590
-365
174
$226K 0.07%
4,181
175
$225K 0.07%
+1,677
4 5 6
7
8