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
851
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853
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854
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855
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856
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858
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-5,000
859
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860
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863
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864
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865
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866
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867
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868
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869
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870
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871
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