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
276
$149K 0.02%
2,123
+1,891
277
$145K 0.02%
636
-44
278
$145K 0.02%
700
279
$142K 0.02%
174
-21
280
$141K 0.02%
4,230
+70
281
$140K 0.02%
801
+163
282
$140K 0.02%
875
283
$138K 0.02%
1,057
+70
284
$137K 0.02%
503
-8
285
$137K 0.02%
578
+189
286
$136K 0.02%
375
-25
287
$136K 0.02%
5,991
+2,263
288
$132K 0.02%
+3,000
289
$131K 0.02%
1,188
+1,169
290
$130K 0.02%
440
-72
291
$129K 0.02%
4,000
292
$127K 0.02%
1,730
-782
293
$126K 0.02%
33
294
$123K 0.02%
1,102
-82
295
$123K 0.02%
1,472
296
$123K 0.02%
468
+28
297
$122K 0.02%
500
-300
298
$122K 0.02%
388
+305
299
$121K 0.02%
13,767
-939
300
$120K 0.02%
7,829
-495
10 11
12
13 14