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
26
$7.07M 0.95%
156,265
+37,084
27
$6.87M 0.92%
93,477
+3,856
28
$6.79M 0.91%
12,733
-146
29
$6.6M 0.88%
18,841
+426
30
$6.56M 0.88%
6,937
+4,080
31
$6.37M 0.85%
28,723
+7,459
32
$6.03M 0.81%
283,843
-101,057
33
$6.02M 0.8%
38,516
-3,881
34
$5.74M 0.77%
10,464
+1,074
35
$5.44M 0.73%
41,021
+1,395
36
$5.43M 0.73%
54,898
+760
37
$5.21M 0.7%
33,667
+2,361
38
$4.81M 0.64%
34,418
+6,100
39
$4.32M 0.58%
159,169
+2,726
40
$4.23M 0.57%
40,114
+3,690
41
$3.75M 0.5%
22,391
+2,726
42
$3.73M 0.5%
173,190
+161,328
43
$3.6M 0.48%
82,450
+7,607
44
$3.58M 0.48%
6,214
+857
45
$3.53M 0.47%
84,571
+3,516
46
$3.51M 0.47%
68,994
+14,879
47
$3.4M 0.45%
9,287
+985
48
$3.36M 0.45%
20,395
+4,330
49
$3.29M 0.44%
10,529
+226
50
$3.25M 0.43%
6,212
+122
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