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
276
$63K 0.03%
1,030
277
$63K 0.03%
790
+635
278
$63K 0.03%
8,500
-1,050
279
$62K 0.03%
495
+200
280
$61K 0.03%
988
281
$61K 0.03%
2,641
+375
282
$60K 0.03%
504
283
$60K 0.03%
866
-4,141
284
$58K 0.03%
710
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285
$58K 0.03%
1,270
-220
286
$57K 0.03%
709
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287
$57K 0.03%
488
-11
288
$57K 0.03%
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289
$56K 0.03%
371
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290
$55K 0.03%
2,740
+2,085
291
$54K 0.03%
3,765
+2,640
292
$53K 0.03%
750
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293
$53K 0.03%
444
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294
$52K 0.03%
677
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295
$51K 0.02%
377
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296
$51K 0.02%
559
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297
$51K 0.02%
396
-54
298
$50K 0.02%
2,400
+2,190
299
$49K 0.02%
880
+310
300
$49K 0.02%
507
10 11
12
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