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
151
$599K 0.08%
976
152
$596K 0.08%
1,361
-40
153
$593K 0.08%
1,803
154
$591K 0.08%
9,396
-739
155
$589K 0.08%
1,786
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156
$583K 0.08%
3,510
+136
157
$549K 0.07%
8,314
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158
$544K 0.07%
3,828
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159
$535K 0.07%
4,300
-511
160
$533K 0.07%
13,068
-140
161
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810
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162
$501K 0.07%
4,361
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163
$490K 0.07%
1,732
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164
$472K 0.06%
695
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165
$467K 0.06%
2,147
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166
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7,635
167
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168
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3,006
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169
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170
$424K 0.06%
+50,000
171
$423K 0.06%
3,472
-2,331
172
$423K 0.06%
2,042
+1,287
173
$421K 0.06%
1,819
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174
$420K 0.06%
827
175
$412K 0.06%
878
+80
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