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
301
$120K 0.02%
5,400
302
$114K 0.02%
1,296
303
$114K 0.02%
2,750
304
$112K 0.02%
1,660
-75
305
$112K 0.02%
1,005
-41
306
$110K 0.01%
984
+765
307
$109K 0.01%
575
+471
308
$109K 0.01%
4,755
-42
309
$109K 0.01%
427
310
$109K 0.01%
2,086
-442
311
$108K 0.01%
444
+10
312
$107K 0.01%
789
+664
313
$107K 0.01%
1,575
-250
314
$105K 0.01%
503
+44
315
$105K 0.01%
1,832
-126
316
$104K 0.01%
1,795
+471
317
$101K 0.01%
8,000
318
$99.5K 0.01%
2,735
319
$99.5K 0.01%
659
320
$99.3K 0.01%
1,200
321
$99.1K 0.01%
1,610
322
$98.9K 0.01%
958
-959
323
$98.5K 0.01%
162
+12
324
$96.6K 0.01%
495
+126
325
$94.2K 0.01%
444
+88
11 12
13
14 15