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
201
$283K 0.04%
2,803
-120
202
$280K 0.04%
970
203
$277K 0.04%
5,000
204
$277K 0.04%
1,761
+19
205
$271K 0.04%
500
206
$269K 0.04%
5,137
207
$267K 0.04%
2,328
208
$264K 0.04%
2,246
209
$260K 0.03%
2,900
210
$259K 0.03%
3,141
+1,579
211
$258K 0.03%
2,781
212
$248K 0.03%
1,686
213
$247K 0.03%
2,350
214
$246K 0.03%
2,239
-90
215
$246K 0.03%
1,290
216
$245K 0.03%
+3,372
217
$241K 0.03%
3,011
+363
218
$239K 0.03%
897
-17
219
$238K 0.03%
3,508
+1,263
220
$235K 0.03%
+24,500
221
$234K 0.03%
843
+737
222
$233K 0.03%
480
+7
223
$229K 0.03%
1,114
+501
224
$225K 0.03%
2,161
+258
225
$223K 0.03%
2,340
7 8
9
10 11