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
526
$10.3K ﹤0.01%
50
+22
527
$10.2K ﹤0.01%
54
+1
528
$10.1K ﹤0.01%
95
529
$9.97K ﹤0.01%
106
+42
530
$9.89K ﹤0.01%
+57
531
$9.89K ﹤0.01%
+40
532
$9.88K ﹤0.01%
56
533
$9.53K ﹤0.01%
169
+47
534
$9.25K ﹤0.01%
122
+74
535
$9.22K ﹤0.01%
80
536
$9.15K ﹤0.01%
49
-6
537
$9K ﹤0.01%
+63
538
$9K ﹤0.01%
+94
539
$8.94K ﹤0.01%
57
540
$8.86K ﹤0.01%
326
+136
541
$8.74K ﹤0.01%
98
+42
542
$8.71K ﹤0.01%
+344
543
$8.58K ﹤0.01%
111
+30
544
$8.54K ﹤0.01%
254
+106
545
$8.39K ﹤0.01%
249
546
$8.38K ﹤0.01%
+90
547
$8.23K ﹤0.01%
32
+22
548
$8.09K ﹤0.01%
795
+462
549
$8.07K ﹤0.01%
160
+25
550
$7.82K ﹤0.01%
74
+33
20 21
22
23 24