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
376
$24K 0.01%
82
-70
377
$24K 0.01%
375
378
$24K 0.01%
229
+119
379
$24K 0.01%
203
380
$23K 0.01%
420
381
$23K 0.01%
470
+200
382
$22K 0.01%
270
+110
383
$22K 0.01%
700
+615
384
$22K 0.01%
325
+85
385
$22K 0.01%
+520
386
$22K 0.01%
189
387
$22K 0.01%
463
+420
388
$21K 0.01%
550
389
$21K 0.01%
350
+320
390
$21K 0.01%
2,078
+1,026
391
$21K 0.01%
400
392
$21K 0.01%
300
393
$21K 0.01%
160
394
$20K 0.01%
350
+170
395
$20K 0.01%
175
-95
396
$20K 0.01%
270
-50
397
$20K 0.01%
82
398
$20K 0.01%
155
399
$20K 0.01%
473
400
$20K 0.01%
370
14 15
16
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