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
176
$405K 0.05%
2,895
+1,200
177
$393K 0.05%
811
178
$386K 0.05%
6,082
+1,772
179
$382K 0.05%
855
+110
180
$380K 0.05%
4,053
181
$369K 0.05%
9,512
-8,639
182
$367K 0.05%
2,779
+195
183
$364K 0.05%
1,527
+200
184
$352K 0.05%
2,797
-1
185
$352K 0.05%
1,745
+56
186
$335K 0.04%
971
-29
187
$329K 0.04%
2,452
+2,276
188
$318K 0.04%
3,660
+470
189
$305K 0.04%
453
190
$304K 0.04%
1,508
191
$304K 0.04%
6,158
192
$300K 0.04%
1,229
193
$295K 0.04%
4,620
194
$294K 0.04%
4,931
+353
195
$291K 0.04%
4,048
+957
196
$290K 0.04%
4,580
+690
197
$290K 0.04%
63
+40
198
$288K 0.04%
833
+108
199
$285K 0.04%
5,061
200
$284K 0.04%
4,747
+892
6 7
8
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