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
251
$76K 0.04%
2,260
+1,660
252
$76K 0.04%
2,510
+1,110
253
$74K 0.04%
388
+242
254
$74K 0.04%
4,840
255
$74K 0.04%
1,110
+10
256
$73K 0.04%
678
-15
257
$73K 0.04%
680
+100
258
$73K 0.04%
1,440
-360
259
$73K 0.04%
521
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260
$72K 0.04%
319
-31
261
$72K 0.04%
299
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262
$71K 0.03%
175
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263
$70K 0.03%
398
+240
264
$69K 0.03%
481
-558
265
$69K 0.03%
2,892
266
$69K 0.03%
1,212
-854
267
$67K 0.03%
1,113
-107
268
$66K 0.03%
353
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269
$66K 0.03%
3,036
-303
270
$65K 0.03%
1,060
-190
271
$65K 0.03%
681
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272
$64K 0.03%
6,433
-778
273
$64K 0.03%
1,441
-143
274
$64K 0.03%
+558
275
$64K 0.03%
580
-30
9 10
11
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