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
1
$22.6M 6.8%
269,820
+24,559
2
$22.2M 6.67%
539,210
+20,890
3
$14.9M 4.47%
128,471
+3,004
4
$14.6M 4.38%
49,324
-7,559
5
$10.3M 3.11%
199,578
+1,205
6
$9.5M 2.86%
25,311
-729
7
$8.9M 2.67%
153,443
-2,214
8
$8.6M 2.58%
92,672
+4,361
9
$7.73M 2.32%
24,004
-232
10
$7.6M 2.28%
103,572
-1,972
11
$7.17M 2.15%
213,491
-8,425
12
$5.62M 1.69%
46,886
-4,433
13
$5.47M 1.64%
83,817
+2,021
14
$5.32M 1.6%
76,591
+1,149
15
$5.17M 1.55%
96,104
+44,306
16
$4.75M 1.43%
68,143
-3,914
17
$4.2M 1.26%
13,007
-2,449
18
$3.91M 1.17%
24,765
+17
19
$3.7M 1.11%
50,950
+150
20
$3.61M 1.09%
39,100
-1,760
21
$3.41M 1.03%
50,980
-320
22
$3.25M 0.98%
18,486
23
$3.15M 0.95%
70,222
-1,280
24
$2.67M 0.8%
21,339
-1,914
25
$2.66M 0.8%
19,065
-132
1
2 3 4 5