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
$720M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.64M
3
+$6.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.91M

Top Sells

1
+$4.69M
2
+$4.07M
3
+$1.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$704K

Sector Composition

1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.14%
8,339
+68
102
$987K 0.14%
+13,791
103
$950K 0.13%
2,575
+2,008
104
$949K 0.13%
7,462
+1,759
105
$902K 0.13%
1,575
-187
106
$890K 0.12%
3,882
+327
107
$889K 0.12%
15,024
+1,221
108
$883K 0.12%
3,909
+115
109
$879K 0.12%
2,628
-265
110
$878K 0.12%
16,798
+457
111
$877K 0.12%
3,027
-13
112
$867K 0.12%
11,343
+2,433
113
$851K 0.12%
13,910
+92
114
$845K 0.12%
14,006
+5,822
115
$832K 0.12%
2,027
+311
116
$813K 0.11%
+5,690
117
$803K 0.11%
6,386
+398
118
$800K 0.11%
10,017
+704
119
$798K 0.11%
9,095
-1,504
120
$758K 0.11%
3,931
+373
121
$748K 0.1%
6,189
+161
122
$743K 0.1%
9,080
123
$735K 0.1%
2,980
+296
124
$717K 0.1%
2,750
+93
125
$713K 0.1%
11,449
+235
3 4
5
6 7