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
126
$756K 0.1%
10,600
+1,505
127
$745K 0.1%
12,923
+3,434
128
$739K 0.1%
4,286
+1,520
129
$738K 0.1%
3,686
+340
130
$734K 0.1%
8,443
+561
131
$728K 0.1%
1,962
-65
132
$711K 0.1%
16,317
-497
133
$711K 0.1%
10,485
+503
134
$703K 0.09%
3,623
135
$688K 0.09%
6,693
+504
136
$687K 0.09%
11,319
+280
137
$686K 0.09%
23,309
+1,339
138
$681K 0.09%
2,918
-62
139
$672K 0.09%
26,531
+1,554
140
$663K 0.09%
8,838
-2,505
141
$653K 0.09%
4,252
+1,286
142
$650K 0.09%
3,169
+667
143
$643K 0.09%
46,216
+7,751
144
$640K 0.09%
2,581
145
$638K 0.09%
5,835
+75
146
$632K 0.08%
5,640
+3,572
147
$629K 0.08%
1,270
+584
148
$621K 0.08%
4,393
-1,297
149
$618K 0.08%
3,369
+752
150
$604K 0.08%
21,352
+8,918
4 5
6
7 8