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
451
$12K 0.01%
195
-90
452
$12K 0.01%
655
453
$11K 0.01%
60
-26
454
$11K 0.01%
110
+50
455
$11K 0.01%
+330
456
$11K 0.01%
166
+144
457
$11K 0.01%
210
458
$11K 0.01%
174
-141
459
$11K 0.01%
90
-663
460
$11K 0.01%
116
-360
461
$11K 0.01%
240
462
$10K ﹤0.01%
1,689
-901
463
$10K ﹤0.01%
100
-35
464
$10K ﹤0.01%
233
465
$10K ﹤0.01%
126
+84
466
$10K ﹤0.01%
113
467
$10K ﹤0.01%
206
-96
468
$10K ﹤0.01%
130
-50
469
$10K ﹤0.01%
285
-170
470
$9K ﹤0.01%
+47
471
$9K ﹤0.01%
220
-125
472
$9K ﹤0.01%
+87
473
$9K ﹤0.01%
120
-45
474
$9K ﹤0.01%
115
475
$9K ﹤0.01%
45
-33
17 18
19
20 21