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
501
$23.5K ﹤0.01%
281
+267
502
$23.1K ﹤0.01%
+80
503
$23K ﹤0.01%
490
+70
504
$23K ﹤0.01%
569
505
$22.9K ﹤0.01%
46
506
$22.9K ﹤0.01%
+400
507
$22.7K ﹤0.01%
+738
508
$22.6K ﹤0.01%
2,206
+2,199
509
$22.6K ﹤0.01%
845
-63
510
$22.5K ﹤0.01%
147
-552
511
$22.5K ﹤0.01%
220
512
$22.4K ﹤0.01%
175
513
$21.7K ﹤0.01%
84
514
$21.5K ﹤0.01%
485
515
$21.4K ﹤0.01%
260
+166
516
$21.4K ﹤0.01%
655
-61
517
$21.2K ﹤0.01%
1,000
518
$21K ﹤0.01%
384
-115
519
$20.7K ﹤0.01%
+99
520
$20.5K ﹤0.01%
963
+890
521
$19.4K ﹤0.01%
523
522
$19.3K ﹤0.01%
212
523
$19.1K ﹤0.01%
+153
524
$18.9K ﹤0.01%
646
+468
525
$18.9K ﹤0.01%
44
19 20
21
22 23