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
701
$3.83K ﹤0.01%
8
702
$3.79K ﹤0.01%
65
-3
703
$3.78K ﹤0.01%
47
+46
704
$3.67K ﹤0.01%
40
705
$3.65K ﹤0.01%
67
706
$3.65K ﹤0.01%
27
707
$3.63K ﹤0.01%
115
708
$3.62K ﹤0.01%
2,000
709
$3.62K ﹤0.01%
50
710
$3.56K ﹤0.01%
+500
711
$3.53K ﹤0.01%
+67
712
$3.52K ﹤0.01%
21
713
$3.5K ﹤0.01%
40
+39
714
$3.48K ﹤0.01%
131
715
$3.47K ﹤0.01%
14
716
$3.47K ﹤0.01%
140
717
$3.44K ﹤0.01%
36
718
$3.43K ﹤0.01%
+27
719
$3.43K ﹤0.01%
39
720
$3.38K ﹤0.01%
47
+9
721
$3.37K ﹤0.01%
+10
722
$3.34K ﹤0.01%
67
723
$3.33K ﹤0.01%
19
-27
724
$3.32K ﹤0.01%
200
725
$3.26K ﹤0.01%
37
27 28
29
30 31