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
226
$223K 0.03%
876
-49
227
$222K 0.03%
+1,000
228
$222K 0.03%
477
+78
229
$220K 0.03%
1,882
+1,166
230
$217K 0.03%
5,600
-21
231
$215K 0.03%
1,886
232
$213K 0.03%
3,565
+595
233
$211K 0.03%
1,929
+180
234
$211K 0.03%
2,979
-21
235
$210K 0.03%
782
+213
236
$210K 0.03%
6,260
+5,500
237
$201K 0.03%
432
238
$199K 0.03%
5,245
+761
239
$196K 0.03%
1,149
+483
240
$195K 0.03%
6,187
+508
241
$195K 0.03%
736
+92
242
$193K 0.03%
4,214
+2,356
243
$190K 0.03%
1,080
+690
244
$188K 0.03%
2,348
-132
245
$187K 0.03%
2,386
+46
246
$185K 0.02%
2,200
+1,421
247
$184K 0.02%
100
248
$181K 0.02%
3,123
-3,697
249
$178K 0.02%
4,324
-1,987
250
$176K 0.02%
1,364
8 9
10
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