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
151
$560K 0.08%
7,764
-1,351
152
$533K 0.08%
8,468
+6,768
153
$529K 0.08%
1,469
+72
154
$517K 0.08%
11,158
155
$504K 0.07%
3,544
+58
156
$477K 0.07%
8,111
+425
157
$476K 0.07%
615
+33
158
$469K 0.07%
+11,363
159
$458K 0.07%
2,691
-263
160
$455K 0.07%
479
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161
$430K 0.06%
1,655
+61
162
$415K 0.06%
710
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163
$413K 0.06%
2,538
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164
$383K 0.06%
8,530
-210
165
$382K 0.06%
782
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166
$376K 0.06%
727
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167
$370K 0.05%
4,053
-53
168
$370K 0.05%
2,798
169
$367K 0.05%
4,147
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170
$363K 0.05%
773
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171
$356K 0.05%
724
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172
$348K 0.05%
2,579
-308
173
$333K 0.05%
1,445
+43
174
$328K 0.05%
5,691
+300
175
$325K 0.05%
4,883
+146
5 6
7
8 9