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
101
$1.07M 0.14%
7,343
-45
102
$1.04M 0.14%
3,872
+1,244
103
$1.03M 0.14%
14,139
+133
104
$1.02M 0.14%
2,437
105
$1.01M 0.14%
16,896
+98
106
$986K 0.13%
3,158
+131
107
$961K 0.13%
4,537
+628
108
$957K 0.13%
15,514
+490
109
$955K 0.13%
4,041
-474
110
$933K 0.12%
12,689
+2,045
111
$916K 0.12%
3,935
+53
112
$900K 0.12%
10,019
+2
113
$865K 0.12%
7,418
+1,032
114
$864K 0.12%
2,773
+23
115
$859K 0.11%
1,573
-2
116
$826K 0.11%
1,759
+158
117
$812K 0.11%
3,133
+174
118
$808K 0.11%
11,937
-1,973
119
$792K 0.11%
7,560
+98
120
$771K 0.1%
13,071
-220
121
$765K 0.1%
8,323
+600
122
$765K 0.1%
9,530
+450
123
$760K 0.1%
17,994
-14,687
124
$760K 0.1%
6,952
-140
125
$758K 0.1%
4,315
+384
3 4
5
6 7