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
76
$1.83M 0.24%
18,558
+1,139
77
$1.81M 0.24%
20,615
+1,906
78
$1.72M 0.23%
47,500
79
$1.66M 0.22%
8,332
-515
80
$1.65M 0.22%
6,146
+653
81
$1.63M 0.22%
9,401
82
$1.58M 0.21%
8,777
-445
83
$1.53M 0.21%
17,097
+1,809
84
$1.51M 0.2%
15,365
+13,775
85
$1.42M 0.19%
10,687
+1,564
86
$1.41M 0.19%
19,868
+1,885
87
$1.39M 0.19%
8,767
+428
88
$1.34M 0.18%
6,138
+322
89
$1.32M 0.18%
4,324
-18
90
$1.32M 0.18%
3,921
-30
91
$1.28M 0.17%
8,535
+1,008
92
$1.26M 0.17%
4,763
+127
93
$1.25M 0.17%
33,951
-281
94
$1.22M 0.16%
17,092
+5,643
95
$1.19M 0.16%
3,928
+26
96
$1.18M 0.16%
4,345
+110
97
$1.17M 0.16%
9,600
+63
98
$1.15M 0.15%
18,910
+360
99
$1.14M 0.15%
2,612
+37
100
$1.12M 0.15%
14,139
+348
2 3
4
5 6