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
$206M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.83M
3
+$3.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M

Top Sells

1
+$1.9M
2
+$426K
3
+$342K
4
PNRA
Panera Bread Co
PNRA
+$328K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$322K

Sector Composition

1 Healthcare 8.17%
2 Communication Services 7.82%
3 Technology 7.53%
4 Consumer Staples 7.35%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.05%
1,330
+460
227
$96K 0.05%
4,000
+40
228
$96K 0.05%
971
+580
229
$96K 0.05%
1,870
-320
230
$96K 0.05%
879
-637
231
$94K 0.05%
870
+740
232
$94K 0.05%
788
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233
$94K 0.05%
592
234
$93K 0.05%
815
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235
$92K 0.04%
2,273
-420
236
$90K 0.04%
49
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237
$90K 0.04%
+636
238
$90K 0.04%
3,410
-375
239
$86K 0.04%
482
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240
$85K 0.04%
1,339
+1,005
241
$84K 0.04%
588
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242
$83K 0.04%
3,110
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243
$82K 0.04%
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244
$81K 0.04%
2,620
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245
$81K 0.04%
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246
$80K 0.04%
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247
$79K 0.04%
5,240
-4,040
248
$77K 0.04%
905
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249
$77K 0.04%
650
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250
$76K 0.04%
880
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10
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