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
651
$5.59K ﹤0.01%
+11
652
$5.58K ﹤0.01%
26
653
$5.56K ﹤0.01%
3
-4
654
$5.53K ﹤0.01%
46
+28
655
$5.43K ﹤0.01%
150
656
$5.43K ﹤0.01%
60
657
$5.42K ﹤0.01%
50
658
$5.35K ﹤0.01%
100
659
$5.33K ﹤0.01%
196
660
$5.33K ﹤0.01%
100
+58
661
$5.3K ﹤0.01%
41
+40
662
$5.29K ﹤0.01%
367
663
$5.17K ﹤0.01%
+85
664
$5.15K ﹤0.01%
23
+20
665
$5.12K ﹤0.01%
75
-69
666
$5.1K ﹤0.01%
155
+75
667
$5.05K ﹤0.01%
15
668
$4.99K ﹤0.01%
29
669
$4.99K ﹤0.01%
62
670
$4.96K ﹤0.01%
146
+100
671
$4.95K ﹤0.01%
155
672
$4.91K ﹤0.01%
148
+143
673
$4.77K ﹤0.01%
71
-3
674
$4.75K ﹤0.01%
+500
675
$4.71K ﹤0.01%
40
+39
25 26
27
28 29