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
$720M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.64M
3
+$6.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.91M

Top Sells

1
+$4.69M
2
+$4.07M
3
+$1.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$704K

Sector Composition

1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$61.1K 0.01%
1,005
352
$60K 0.01%
167
+66
353
$59.9K 0.01%
779
+135
354
$59.7K 0.01%
588
-142
355
$59.4K 0.01%
188
+30
356
$59.3K 0.01%
423
+52
357
$58.6K 0.01%
499
+117
358
$57.3K 0.01%
1,173
-443
359
$57.2K 0.01%
550
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360
$57.2K 0.01%
678
-53
361
$57K 0.01%
1,757
-282
362
$56.6K 0.01%
520
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363
$56.2K 0.01%
956
-190
364
$56.1K 0.01%
1,000
365
$56K 0.01%
1,960
-226
366
$55K 0.01%
1,542
-225
367
$53.7K 0.01%
568
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368
$52.8K 0.01%
813
+80
369
$52.2K 0.01%
620
370
$51.8K 0.01%
600
-40
371
$50.9K 0.01%
564
+129
372
$50.4K 0.01%
147
+26
373
$50.1K 0.01%
1,000
-70
374
$49.5K 0.01%
510
-57
375
$47.5K 0.01%
+895
13 14
15
16 17