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
126
$709K 0.1%
3,623
127
$709K 0.1%
21,970
-277
128
$697K 0.1%
10,644
-755
129
$688K 0.1%
5,760
+514
130
$678K 0.09%
1,601
+41
131
$669K 0.09%
11,039
+2,075
132
$666K 0.09%
3,374
-710
133
$663K 0.09%
7,882
+38
134
$663K 0.09%
24,977
+230
135
$660K 0.09%
18,151
+6,788
136
$658K 0.09%
13,291
-94,699
137
$654K 0.09%
2,581
+58
138
$654K 0.09%
7,092
+5,771
139
$651K 0.09%
4,811
140
$648K 0.09%
1,401
+114
141
$636K 0.09%
7,723
+50
142
$625K 0.09%
5,803
+290
143
$613K 0.09%
976
+43
144
$602K 0.08%
4,560
+224
145
$596K 0.08%
9,982
+240
146
$593K 0.08%
13,208
147
$583K 0.08%
38,465
+3,194
148
$578K 0.08%
2,617
-221
149
$577K 0.08%
10,135
+2,024
150
$576K 0.08%
7,682
+7,642
4 5
6
7 8