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
401
$20K 0.01%
320
+220
402
$19K 0.01%
480
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403
$19K 0.01%
625
404
$19K 0.01%
135
405
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510
406
$18K 0.01%
305
407
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490
+50
408
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432
-167
409
$18K 0.01%
+190
410
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120
411
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+81
412
$17K 0.01%
37
-9
413
$17K 0.01%
229
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414
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416
$17K 0.01%
+240
417
$16K 0.01%
355
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$16K 0.01%
350
-65
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$16K 0.01%
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-90
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$16K 0.01%
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421
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-115
422
$16K 0.01%
64
423
$16K 0.01%
148
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424
$15K 0.01%
160
-330
425
$15K 0.01%
200
15 16
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18 19