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
451
$23.3K ﹤0.01%
552
+134
452
$23.3K ﹤0.01%
132
453
$23.1K ﹤0.01%
569
454
$23.1K ﹤0.01%
176
+50
455
$23.1K ﹤0.01%
+218
456
$22.7K ﹤0.01%
69
+6
457
$22.4K ﹤0.01%
420
458
$22.1K ﹤0.01%
258
+62
459
$21.9K ﹤0.01%
220
460
$21.9K ﹤0.01%
750
+653
461
$21.8K ﹤0.01%
1,023
+300
462
$21.6K ﹤0.01%
+104
463
$21.4K ﹤0.01%
44
+12
464
$21.4K ﹤0.01%
+46
465
$21.2K ﹤0.01%
248
466
$20.9K ﹤0.01%
716
+574
467
$20.6K ﹤0.01%
485
-286
468
$20.5K ﹤0.01%
109
+18
469
$20.2K ﹤0.01%
523
470
$20.2K ﹤0.01%
123
+40
471
$20K ﹤0.01%
19
+10
472
$19.8K ﹤0.01%
115
+45
473
$19.8K ﹤0.01%
49
474
$19.8K ﹤0.01%
+274
475
$19.5K ﹤0.01%
262
+33
17 18
19
20 21