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
551
$15.8K ﹤0.01%
1,023
552
$15.6K ﹤0.01%
1,146
553
$15.5K ﹤0.01%
37
554
$15.5K ﹤0.01%
208
-308
555
$15.5K ﹤0.01%
+90
556
$15.3K ﹤0.01%
58
-13
557
$15.3K ﹤0.01%
325
558
$15.2K ﹤0.01%
219
+50
559
$15K ﹤0.01%
186
+100
560
$15K ﹤0.01%
89
-74
561
$14.9K ﹤0.01%
50
+11
562
$14.9K ﹤0.01%
166
563
$14.9K ﹤0.01%
169
-10
564
$14.8K ﹤0.01%
500
+250
565
$14.7K ﹤0.01%
83
+50
566
$14.4K ﹤0.01%
200
567
$14.4K ﹤0.01%
534
+355
568
$13.8K ﹤0.01%
683
-168
569
$13.6K ﹤0.01%
175
570
$13.1K ﹤0.01%
23
+6
571
$12.9K ﹤0.01%
321
+200
572
$12.8K ﹤0.01%
56
573
$12.8K ﹤0.01%
98
+60
574
$12.7K ﹤0.01%
50
575
$12.7K ﹤0.01%
221
21 22
23
24 25