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
426
$42.6K 0.01%
2,839
+525
427
$42.5K 0.01%
514
428
$42.4K 0.01%
542
+294
429
$42.1K 0.01%
588
-22
430
$42K 0.01%
725
431
$41.8K 0.01%
1,236
-3,528
432
$40.9K 0.01%
203
433
$40.8K 0.01%
1,876
+814
434
$40.7K 0.01%
1,089
435
$40.4K 0.01%
+420
436
$40.3K 0.01%
755
+623
437
$39.9K 0.01%
223
+114
438
$39.3K 0.01%
200
439
$38.5K 0.01%
303
+30
440
$38.3K 0.01%
+500
441
$37.2K 0.01%
2,565
-180
442
$35.8K ﹤0.01%
1,491
+328
443
$35.7K ﹤0.01%
+57
444
$35.7K ﹤0.01%
+1,000
445
$35.6K ﹤0.01%
722
+407
446
$35.5K ﹤0.01%
+3,000
447
$34.8K ﹤0.01%
887
+335
448
$34.6K ﹤0.01%
277
+183
449
$34.1K ﹤0.01%
+3,000
450
$33.9K ﹤0.01%
701
+32
16 17
18
19 20