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
351
$31K 0.02%
620
-165
352
$31K 0.02%
580
353
$30K 0.01%
159
+74
354
$30K 0.01%
251
+84
355
$30K 0.01%
185
+32
356
$30K 0.01%
301
-45
357
$29K 0.01%
311
-642
358
$29K 0.01%
1,006
-227
359
$29K 0.01%
620
-30
360
$28K 0.01%
+1,090
361
$28K 0.01%
358
-286
362
$28K 0.01%
234
363
$27K 0.01%
162
364
$27K 0.01%
670
+375
365
$27K 0.01%
440
-40
366
$27K 0.01%
421
+211
367
$27K 0.01%
250
+210
368
$26K 0.01%
1,380
369
$26K 0.01%
152
+133
370
$26K 0.01%
204
+160
371
$26K 0.01%
1,000
372
$26K 0.01%
900
373
$26K 0.01%
349
-43
374
$25K 0.01%
250
375
$24K 0.01%
820
13 14
15
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