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
626
$7.04K ﹤0.01%
46
627
$6.98K ﹤0.01%
108
+85
628
$6.96K ﹤0.01%
80
629
$6.85K ﹤0.01%
200
-550
630
$6.83K ﹤0.01%
91
631
$6.81K ﹤0.01%
77
632
$6.8K ﹤0.01%
347
633
$6.72K ﹤0.01%
46
-39
634
$6.7K ﹤0.01%
+1,000
635
$6.67K ﹤0.01%
37
+36
636
$6.57K ﹤0.01%
123
+86
637
$6.51K ﹤0.01%
141
638
$6.5K ﹤0.01%
31
639
$6.46K ﹤0.01%
124
640
$6.33K ﹤0.01%
26
+17
641
$6.33K ﹤0.01%
223
642
$6.23K ﹤0.01%
581
643
$6.13K ﹤0.01%
2,876
644
$6.13K ﹤0.01%
96
645
$5.92K ﹤0.01%
26
-14
646
$5.88K ﹤0.01%
+1,000
647
$5.84K ﹤0.01%
+12
648
$5.84K ﹤0.01%
94
-1
649
$5.81K ﹤0.01%
31
+29
650
$5.77K ﹤0.01%
257
+253
24 25
26
27 28