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
351
$76.3K 0.01%
1,826
-61
352
$76.2K 0.01%
216
-10
353
$76K 0.01%
964
-136
354
$75.2K 0.01%
676
+62
355
$75K 0.01%
1,455
-446
356
$74.8K 0.01%
485
-34
357
$73.9K 0.01%
+610
358
$73.4K 0.01%
1,672
359
$72.8K 0.01%
763
+199
360
$72.1K 0.01%
381
361
$71.4K 0.01%
933
362
$70.8K 0.01%
1,063
-77
363
$70.7K 0.01%
12,851
-914
364
$70.5K 0.01%
1,258
365
$70.3K 0.01%
7,250
366
$70.3K 0.01%
1,400
367
$69.9K 0.01%
393
+59
368
$69.7K 0.01%
961
369
$69.5K 0.01%
1,991
+1,341
370
$69K 0.01%
1,780
-80
371
$68.9K 0.01%
185
+10
372
$68.1K 0.01%
222
373
$67.8K 0.01%
710
+200
374
$67.6K 0.01%
132
-128
375
$66.8K 0.01%
786
+186
13 14
15
16 17