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
326
$39K 0.02%
630
+30
327
$39K 0.02%
820
-600
328
$38K 0.02%
1,780
329
$38K 0.02%
+303
330
$38K 0.02%
1,930
331
$37K 0.02%
620
-110
332
$37K 0.02%
200
333
$36K 0.02%
153
334
$35K 0.02%
436
-28
335
$35K 0.02%
392
-26
336
$35K 0.02%
678
-324
337
$35K 0.02%
555
-100
338
$35K 0.02%
187
339
$34K 0.02%
578
340
$34K 0.02%
1,060
341
$33K 0.02%
2,000
-7,420
342
$33K 0.02%
250
343
$33K 0.02%
263
+90
344
$33K 0.02%
160
345
$33K 0.02%
600
+330
346
$33K 0.02%
240
-40
347
$32K 0.02%
480
+215
348
$32K 0.02%
204
+115
349
$32K 0.02%
330
350
$31K 0.02%
815
12 13
14
15 16