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
201
$249K 0.04%
1,117
+105
202
$248K 0.04%
6,076
-248
203
$248K 0.04%
11,281
-1,393
204
$241K 0.04%
1,726
-647
205
$241K 0.04%
1,601
-10
206
$240K 0.04%
2,440
-232
207
$239K 0.04%
4,795
-682
208
$237K 0.04%
876
+25
209
$235K 0.03%
2,801
+320
210
$233K 0.03%
5,443
+3,433
211
$227K 0.03%
3,093
+95
212
$222K 0.03%
3,438
-342
213
$218K 0.03%
1,703
214
$216K 0.03%
1,581
-11
215
$214K 0.03%
1,886
216
$214K 0.03%
+3,431
217
$211K 0.03%
253
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218
$210K 0.03%
425
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219
$208K 0.03%
1,756
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220
$207K 0.03%
1,170
221
$201K 0.03%
13,523
222
$199K 0.03%
3,019
-270
223
$195K 0.03%
1,878
+35
224
$195K 0.03%
800
225
$194K 0.03%
100
-60
7 8
9
10 11