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
251
$175K 0.02%
689
+501
252
$175K 0.02%
13,523
253
$174K 0.02%
973
254
$174K 0.02%
317
+303
255
$173K 0.02%
261
+53
256
$170K 0.02%
6,713
-257
257
$170K 0.02%
2,594
258
$170K 0.02%
1,190
+20
259
$168K 0.02%
1,311
+383
260
$167K 0.02%
2,847
-417
261
$166K 0.02%
1,348
+260
262
$165K 0.02%
3,863
263
$163K 0.02%
2,965
+2,880
264
$161K 0.02%
2,466
+1,294
265
$160K 0.02%
3,174
-204
266
$159K 0.02%
3,458
+361
267
$159K 0.02%
500
268
$159K 0.02%
530
269
$158K 0.02%
428
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270
$156K 0.02%
1,305
271
$156K 0.02%
1,298
272
$156K 0.02%
1,065
273
$154K 0.02%
2,385
274
$154K 0.02%
697
+318
275
$150K 0.02%
2,164
-10,967
9 10
11
12 13