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
1
$83.9M 11.21%
163,208
-3,385
2
$44.3M 5.92%
759,661
+5,537
3
$38.3M 5.12%
172,604
-3,381
4
$32.5M 4.34%
310,812
+33,590
5
$21.8M 2.91%
38,743
+1,557
6
$17.6M 2.36%
326,897
+54,328
7
$15.1M 2.01%
199,105
+9,381
8
$14.5M 1.94%
76,151
+4,082
9
$14.3M 1.92%
38,214
+2,826
10
$14M 1.88%
283,114
+4,337
11
$12.7M 1.7%
22,763
+3,320
12
$11.6M 1.55%
67,219
-1,067
13
$11.6M 1.55%
147,057
+9,450
14
$11.6M 1.55%
109,518
+2,565
15
$10.2M 1.36%
94,034
+2,141
16
$9.66M 1.29%
26,749
+253
17
$9.18M 1.23%
35,504
+3,339
18
$8.22M 1.1%
9,947
+1,899
19
$8.11M 1.08%
220,403
+8,728
20
$8.06M 1.08%
66,089
+6,803
21
$8.01M 1.07%
88,458
+39,731
22
$7.66M 1.02%
64,434
+2,047
23
$7.66M 1.02%
31,209
+2,808
24
$7.53M 1.01%
153,095
+10,737
25
$7.09M 0.95%
86,770
+4,100
1
2 3 4 5