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
51
$3.22M 0.43%
19,442
-3,194
52
$3.17M 0.42%
33,245
+1,723
53
$3.15M 0.42%
15,037
+1,896
54
$3.13M 0.42%
6,290
+132
55
$3.03M 0.4%
18,850
+2,671
56
$3.01M 0.4%
15,993
-105
57
$2.96M 0.4%
10,769
+6,188
58
$2.91M 0.39%
7,596
+70
59
$2.88M 0.38%
16,876
+1,648
60
$2.64M 0.35%
28,271
+7,559
61
$2.63M 0.35%
22,015
+1,257
62
$2.56M 0.34%
4,804
+1,293
63
$2.41M 0.32%
2,582
-1,633
64
$2.36M 0.32%
18,202
+2,737
65
$2.29M 0.31%
4,044
+142
66
$2.18M 0.29%
20,774
+7,720
67
$2.18M 0.29%
25,600
68
$2.16M 0.29%
5,412
+5,245
69
$2.15M 0.29%
11,560
+3,144
70
$2.11M 0.28%
8,479
+1,050
71
$1.95M 0.26%
11,626
+47
72
$1.91M 0.26%
2,397
-1,197
73
$1.89M 0.25%
31,402
-127
74
$1.87M 0.25%
8,002
+211
75
$1.86M 0.25%
28,050
+1,182
1 2
3
4 5