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
476
$29.3K ﹤0.01%
559
477
$29.2K ﹤0.01%
346
-4,900
478
$28.8K ﹤0.01%
926
479
$28.3K ﹤0.01%
+924
480
$28K ﹤0.01%
824
-59
481
$27.8K ﹤0.01%
678
+334
482
$27.6K ﹤0.01%
133
+84
483
$27.6K ﹤0.01%
12,369
-912
484
$27.4K ﹤0.01%
360
485
$27.1K ﹤0.01%
46
486
$26.9K ﹤0.01%
485
487
$26.7K ﹤0.01%
181
+16
488
$26.1K ﹤0.01%
275
489
$25.8K ﹤0.01%
485
490
$25.4K ﹤0.01%
2,533
+1,882
491
$25.4K ﹤0.01%
1,847
-132
492
$25.1K ﹤0.01%
800
493
$24.8K ﹤0.01%
327
+216
494
$24.7K ﹤0.01%
+300
495
$24.6K ﹤0.01%
+800
496
$24.6K ﹤0.01%
349
+87
497
$24.3K ﹤0.01%
176
+114
498
$24.3K ﹤0.01%
799
+600
499
$24.3K ﹤0.01%
218
500
$23.7K ﹤0.01%
430
18 19
20
21 22