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
451
$33.8K ﹤0.01%
300
452
$33.6K ﹤0.01%
1,564
-114
453
$33.5K ﹤0.01%
539
+6
454
$33.4K ﹤0.01%
467
455
$33K ﹤0.01%
+4,000
456
$33K ﹤0.01%
+1,506
457
$32.9K ﹤0.01%
145
+142
458
$32.5K ﹤0.01%
740
+320
459
$32.5K ﹤0.01%
203
+80
460
$32.5K ﹤0.01%
329
461
$32.1K ﹤0.01%
400
462
$31.8K ﹤0.01%
1,115
+1,078
463
$31.7K ﹤0.01%
431
+173
464
$31.7K ﹤0.01%
198
+141
465
$31.7K ﹤0.01%
126
466
$31.6K ﹤0.01%
1,600
467
$31K ﹤0.01%
3,009
468
$30.9K ﹤0.01%
1,700
469
$30.9K ﹤0.01%
25
470
$30.5K ﹤0.01%
800
471
$30.3K ﹤0.01%
191
472
$30.1K ﹤0.01%
352
+230
473
$30K ﹤0.01%
25
474
$29.7K ﹤0.01%
+122
475
$29.4K ﹤0.01%
116