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
$748M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.6M
3
+$3.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.52M
4
NOW icon
ServiceNow
NOW
+$953K
5
NVO icon
Novo Nordisk
NVO
+$762K

Sector Composition

1 Technology 13.83%
2 Financials 6.37%
3 Healthcare 5.99%
4 Consumer Discretionary 4.02%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$94.1K 0.01%
366
327
$93.8K 0.01%
626
+583
328
$91.9K 0.01%
743
+175
329
$90.2K 0.01%
450
330
$90.2K 0.01%
1,088
+1,000
331
$90.1K 0.01%
+2,000
332
$89.2K 0.01%
578
+155
333
$88.8K 0.01%
3,356
-24
334
$87.7K 0.01%
900
335
$86.3K 0.01%
886
+336
336
$86K 0.01%
2,900
+260
337
$84.5K 0.01%
242
+10
338
$84.1K 0.01%
493
-19
339
$83.3K 0.01%
1,116
+298
340
$83K 0.01%
795
+48
341
$80.7K 0.01%
+622
342
$80.5K 0.01%
1,072
+671
343
$79.8K 0.01%
1,985
-137
344
$79.2K 0.01%
3,942
345
$79K 0.01%
582
346
$78.9K 0.01%
384
+164
347
$78.5K 0.01%
4,019
-233
348
$78.1K 0.01%
760
+240
349
$77.4K 0.01%
593
+498
350
$77K 0.01%
180
+120
12 13
14
15 16