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
676
$4.71K ﹤0.01%
62
+60
677
$4.59K ﹤0.01%
1,000
678
$4.57K ﹤0.01%
78
+53
679
$4.55K ﹤0.01%
155
680
$4.54K ﹤0.01%
147
681
$4.53K ﹤0.01%
20
682
$4.51K ﹤0.01%
100
-50
683
$4.47K ﹤0.01%
49
684
$4.44K ﹤0.01%
42
685
$4.43K ﹤0.01%
75
686
$4.32K ﹤0.01%
61
687
$4.3K ﹤0.01%
56
688
$4.26K ﹤0.01%
16
689
$4.25K ﹤0.01%
+65
690
$4.22K ﹤0.01%
60
691
$4.12K ﹤0.01%
133
692
$4.07K ﹤0.01%
100
693
$4K ﹤0.01%
58
694
$3.98K ﹤0.01%
54
695
$3.97K ﹤0.01%
73
+35
696
$3.93K ﹤0.01%
+17
697
$3.91K ﹤0.01%
+500
698
$3.88K ﹤0.01%
44
699
$3.87K ﹤0.01%
107
700
$3.84K ﹤0.01%
+10
26 27
28
29 30