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
1
$80.4M 11.87%
152,285
+8,694
2
$41M 6.05%
657,480
-65,900
3
$40.4M 5.97%
173,323
+10,280
4
$32.6M 4.81%
278,416
-14,810
5
$20.3M 3%
35,191
+543
6
$15.1M 2.23%
193,326
+577
7
$14.7M 2.18%
79,125
-1,063
8
$14.4M 2.13%
33,574
-1,905
9
$13.8M 2.04%
269,732
+5,112
10
$12.6M 1.87%
220,136
+10,335
11
$11.4M 1.68%
65,070
+3,856
12
$11.2M 1.66%
105,565
+1,623
13
$10.9M 1.61%
89,975
-21,562
14
$10.6M 1.56%
18,407
+424
15
$10M 1.48%
126,117
+2,654
16
$9.61M 1.42%
25,606
+2,736
17
$7.47M 1.1%
59,426
+116
18
$7.35M 1.09%
12,900
-1,913
19
$7M 1.03%
59,686
-1,367
20
$6.89M 1.02%
41,187
-4,761
21
$6.85M 1.01%
138,648
+16,374
22
$6.64M 0.98%
25,176
-2,158
23
$6.5M 0.96%
77,762
+1,596
24
$6.02M 0.89%
159,824
+16,071
25
$5.87M 0.87%
27,842
+435
1
2 3 4 5