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
176
$319K 0.05%
1,370
+82
177
$314K 0.05%
5,118
+35
178
$313K 0.05%
3,830
-2,330
179
$310K 0.05%
1,247
+58
180
$306K 0.05%
+4,300
181
$305K 0.05%
3,786
+70
182
$300K 0.04%
2,198
-771
183
$298K 0.04%
4,595
+302
184
$295K 0.04%
567
-104
185
$293K 0.04%
500
186
$292K 0.04%
719
187
$288K 0.04%
3,897
-539
188
$281K 0.04%
970
189
$280K 0.04%
2,328
190
$280K 0.04%
994
191
$275K 0.04%
4,620
+4,307
192
$271K 0.04%
5,137
193
$266K 0.04%
2,781
194
$265K 0.04%
1,278
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195
$263K 0.04%
2,246
196
$263K 0.04%
2,900
-1,000
197
$260K 0.04%
7,000
198
$260K 0.04%
1,695
+29
199
$254K 0.04%
1,290
200
$250K 0.04%
987
-37
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