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
726
$3.26K ﹤0.01%
+42
727
$3.19K ﹤0.01%
19
728
$3.19K ﹤0.01%
24
+23
729
$3.18K ﹤0.01%
+7
730
$3.16K ﹤0.01%
12
731
$3.15K ﹤0.01%
42
+40
732
$3.14K ﹤0.01%
+20
733
$3.12K ﹤0.01%
205
+185
734
$3.12K ﹤0.01%
61
735
$3.11K ﹤0.01%
205
+185
736
$3.07K ﹤0.01%
218
+211
737
$3.04K ﹤0.01%
+23
738
$3.01K ﹤0.01%
35
-100
739
$3.01K ﹤0.01%
20
+12
740
$2.97K ﹤0.01%
22
741
$2.96K ﹤0.01%
8
742
$2.94K ﹤0.01%
+500
743
$2.91K ﹤0.01%
81
744
$2.87K ﹤0.01%
13
745
$2.85K ﹤0.01%
+500
746
$2.84K ﹤0.01%
49
747
$2.84K ﹤0.01%
51
+50
748
$2.81K ﹤0.01%
45
749
$2.76K ﹤0.01%
9
750
$2.67K ﹤0.01%
49
28 29
30
31 32