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
776
$2.11K ﹤0.01%
234
+225
777
$2.06K ﹤0.01%
69
+66
778
$2.05K ﹤0.01%
21
779
$1.99K ﹤0.01%
38
780
$1.96K ﹤0.01%
93
781
$1.92K ﹤0.01%
99
782
$1.91K ﹤0.01%
143
+139
783
$1.91K ﹤0.01%
204
+58
784
$1.89K ﹤0.01%
21
785
$1.86K ﹤0.01%
+25
786
$1.83K ﹤0.01%
15
787
$1.81K ﹤0.01%
40
788
$1.8K ﹤0.01%
2,000
+1,000
789
$1.78K ﹤0.01%
29
790
$1.75K ﹤0.01%
+6
791
$1.7K ﹤0.01%
89
+86
792
$1.69K ﹤0.01%
59
793
$1.67K ﹤0.01%
7
794
$1.65K ﹤0.01%
11
795
$1.62K ﹤0.01%
89
+76
796
$1.52K ﹤0.01%
36
797
$1.5K ﹤0.01%
+8
798
$1.47K ﹤0.01%
+30
799
$1.46K ﹤0.01%
+100
800
$1.41K ﹤0.01%
21
+10
30 31
32
33 34