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
826
$498 ﹤0.01%
+25
827
$475 ﹤0.01%
45
-973
828
$467 ﹤0.01%
11
829
$453 ﹤0.01%
18
-8
830
$433 ﹤0.01%
10
831
$422 ﹤0.01%
16
-7
832
$415 ﹤0.01%
+250
833
$405 ﹤0.01%
8
-5
834
$206 ﹤0.01%
13
-8
835
$195 ﹤0.01%
10
836
$127 ﹤0.01%
13
-5
837
$107 ﹤0.01%
1
838
$58 ﹤0.01%
+1
839
$52 ﹤0.01%
17
840
$51 ﹤0.01%
4
841
$48 ﹤0.01%
+8
842
$45 ﹤0.01%
2
-1
843
$27 ﹤0.01%
+12
844
$23 ﹤0.01%
1
845
$20 ﹤0.01%
2
-1
846
$14 ﹤0.01%
1
-1
847
– –
-1,000
848
– –
-59
849
– –
-21
850
– –
-23
31 32 33
34
35