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
301
$49K 0.02%
720
-120
302
$49K 0.02%
2,670
+140
303
$49K 0.02%
320
+160
304
$48K 0.02%
590
-110
305
$48K 0.02%
152
-118
306
$47K 0.02%
320
+139
307
$47K 0.02%
1,310
+190
308
$46K 0.02%
2,104
-593
309
$45K 0.02%
1,102
+802
310
$45K 0.02%
790
+360
311
$45K 0.02%
1,130
-200
312
$45K 0.02%
2,340
313
$44K 0.02%
797
-963
314
$44K 0.02%
870
+320
315
$43K 0.02%
570
316
$43K 0.02%
781
+735
317
$43K 0.02%
810
-140
318
$42K 0.02%
880
319
$41K 0.02%
640
320
$41K 0.02%
4,030
-410
321
$40K 0.02%
1,005
322
$40K 0.02%
810
-140
323
$39K 0.02%
510
324
$39K 0.02%
107
325
$39K 0.02%
800
+285
11 12
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