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
601
$8.62K ﹤0.01%
46
+45
602
$8.58K ﹤0.01%
3,000
-99,000
603
$8.53K ﹤0.01%
254
604
$8.49K ﹤0.01%
88
+57
605
$8.45K ﹤0.01%
970
606
$8.38K ﹤0.01%
74
607
$8.31K ﹤0.01%
253
+203
608
$8.29K ﹤0.01%
151
+93
609
$8.27K ﹤0.01%
25
610
$8.25K ﹤0.01%
104
-109
611
$8.23K ﹤0.01%
27
+18
612
$8.2K ﹤0.01%
57
613
$8.18K ﹤0.01%
+264
614
$7.88K ﹤0.01%
344
615
$7.78K ﹤0.01%
249
616
$7.71K ﹤0.01%
81
+38
617
$7.63K ﹤0.01%
83
618
$7.47K ﹤0.01%
32
619
$7.41K ﹤0.01%
160
620
$7.36K ﹤0.01%
107
621
$7.36K ﹤0.01%
494
622
$7.33K ﹤0.01%
233
+146
623
$7.29K ﹤0.01%
80
624
$7.25K ﹤0.01%
+477
625
$7.09K ﹤0.01%
27
23 24
25
26 27