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
401
$54K 0.01%
374
-147
402
$54K 0.01%
+1,000
403
$53.5K 0.01%
549
-39
404
$53.3K 0.01%
620
405
$53.2K 0.01%
1,097
-76
406
$52.9K 0.01%
932
407
$51.8K 0.01%
979
+166
408
$51.4K 0.01%
373
409
$51.1K 0.01%
1,801
-128
410
$50.9K 0.01%
+1,000
411
$49.7K 0.01%
1,832
-128
412
$49.7K 0.01%
510
+339
413
$49.6K 0.01%
1,060
+165
414
$46.5K 0.01%
1,679
+1,148
415
$46.5K 0.01%
635
+508
416
$46.4K 0.01%
931
417
$46.3K 0.01%
516
+422
418
$46.2K 0.01%
19,826
-1,408
419
$46.1K 0.01%
163
420
$45.8K 0.01%
+1,153
421
$45.5K 0.01%
459
+214
422
$44K 0.01%
911
+416
423
$44K 0.01%
144
+75
424
$43.8K 0.01%
746
425
$43.7K 0.01%
305
+230
15 16
17
18 19