GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 +$3.98M
2 +$3.79M
3 +$3.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1 +$2.03M
2 +$1.83M
3 +$1.55M
4
NOW icon
ServiceNow
NOW
+$1.15M
5
NVO icon
Novo Nordisk
NVO
+$906K

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
576
$12.6K ﹤0.01%
92
577
$12.5K ﹤0.01%
+750
578
$12.5K ﹤0.01%
126
579
$12.4K ﹤0.01%
+200
580
$11.2K ﹤0.01%
46
581
$11.1K ﹤0.01%
418
-713
582
$11K ﹤0.01%
41
+39
583
$10.9K ﹤0.01%
134
+98
584
$10.8K ﹤0.01%
98
585
$10.3K ﹤0.01%
28
586
$10.1K ﹤0.01%
59
-115
587
$9.94K ﹤0.01%
184
+181
588
$9.79K ﹤0.01%
54
589
$9.69K ﹤0.01%
56
+53
590
$9.48K ﹤0.01%
795
591
$9.47K ﹤0.01%
+134
592
$9.3K ﹤0.01%
16
+14
593
$9.27K ﹤0.01%
56
594
$9.13K ﹤0.01%
91
+89
595
$8.96K ﹤0.01%
68
596
$8.94K ﹤0.01%
+245
597
$8.8K ﹤0.01%
305
598
$8.69K ﹤0.01%
+88
599
$8.64K ﹤0.01%
73
+32
600
$8.63K ﹤0.01%
86