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
376
$66.3K 0.01%
34
+12
377
$65.5K 0.01%
8,444
-523
378
$65.1K 0.01%
1,000
379
$65K 0.01%
543
+47
380
$63.8K 0.01%
1,005
381
$63.5K 0.01%
549
+430
382
$63.4K 0.01%
1,757
383
$63.3K 0.01%
381
+266
384
$62.9K 0.01%
+660
385
$62.3K 0.01%
475
386
$61.6K 0.01%
1,000
387
$61.2K 0.01%
+300
388
$60.8K 0.01%
444
+319
389
$59.7K 0.01%
1,542
390
$59.5K 0.01%
4,777
+97
391
$59.4K 0.01%
348
+145
392
$58.8K 0.01%
2,164
+2,000
393
$58.6K 0.01%
1,221
+530
394
$58.3K 0.01%
633
-45
395
$57.5K 0.01%
481
+229
396
$57K 0.01%
500
397
$56.6K 0.01%
723
-137
398
$55.2K 0.01%
+700
399
$55K 0.01%
915
-41
400
$54.7K 0.01%
568
14 15
16
17 18