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
526
$18.8K ﹤0.01%
84
+54
527
$18.8K ﹤0.01%
19
528
$18.7K ﹤0.01%
157
-160
529
$18.7K ﹤0.01%
59
+19
530
$18.7K ﹤0.01%
+700
531
$18.3K ﹤0.01%
721
+395
532
$18.3K ﹤0.01%
108
+93
533
$18.1K ﹤0.01%
320
534
$18.1K ﹤0.01%
330
-170
535
$18K ﹤0.01%
49
536
$18K ﹤0.01%
305
537
$17.9K ﹤0.01%
164
+58
538
$17.8K ﹤0.01%
82
+72
539
$17.6K ﹤0.01%
209
+120
540
$17.4K ﹤0.01%
+224
541
$17.2K ﹤0.01%
71
-50
542
$17.1K ﹤0.01%
1,070
543
$17.1K ﹤0.01%
+1,470
544
$17K ﹤0.01%
156
+51
545
$17K ﹤0.01%
115
546
$16.9K ﹤0.01%
+50
547
$16.7K ﹤0.01%
58
548
$16.7K ﹤0.01%
132
549
$16.6K ﹤0.01%
177
+37
550
$16.4K ﹤0.01%
202
20 21
22
23 24