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
751
$2.62K ﹤0.01%
+26
752
$2.6K ﹤0.01%
+147
753
$2.59K ﹤0.01%
74
+71
754
$2.56K ﹤0.01%
14
+13
755
$2.51K ﹤0.01%
31
+30
756
$2.48K ﹤0.01%
37
757
$2.47K ﹤0.01%
51
+48
758
$2.47K ﹤0.01%
+94
759
$2.45K ﹤0.01%
18
760
$2.44K ﹤0.01%
156
+150
761
$2.42K ﹤0.01%
67
762
$2.42K ﹤0.01%
+19
763
$2.4K ﹤0.01%
83
-3
764
$2.39K ﹤0.01%
116
765
$2.38K ﹤0.01%
7
766
$2.38K ﹤0.01%
26
767
$2.37K ﹤0.01%
39
768
$2.37K ﹤0.01%
125
769
$2.36K ﹤0.01%
2
770
$2.31K ﹤0.01%
+25
771
$2.29K ﹤0.01%
237
772
$2.25K ﹤0.01%
76
773
$2.16K ﹤0.01%
26
+25
774
$2.16K ﹤0.01%
+100
775
$2.13K ﹤0.01%
70
29 30
31
32 33