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
801
$1.37K ﹤0.01%
14
802
$1.31K ﹤0.01%
15
803
$1.24K ﹤0.01%
40
804
$1.23K ﹤0.01%
7
805
$1.23K ﹤0.01%
17
806
$1.23K ﹤0.01%
124
+120
807
$1.21K ﹤0.01%
101
808
$1.15K ﹤0.01%
29
+21
809
$1.13K ﹤0.01%
10
810
$1.13K ﹤0.01%
66
-29
811
$1.11K ﹤0.01%
+85
812
$1.1K ﹤0.01%
3
813
$1.02K ﹤0.01%
113
-57
814
$998 ﹤0.01%
+100
815
$971 ﹤0.01%
+46
816
$929 ﹤0.01%
+41
817
$893 ﹤0.01%
103
+100
818
$885 ﹤0.01%
6
819
$884 ﹤0.01%
35
820
$796 ﹤0.01%
56
821
$796 ﹤0.01%
7
822
$780 ﹤0.01%
27
823
$641 ﹤0.01%
10
824
$599 ﹤0.01%
57
825
$543 ﹤0.01%
7
-18
31 32
33
34 35