GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
26
$1.71M 0.83%
19,203
+3,081
27
$1.54M 0.75%
32,120
+5,700
28
$1.49M 0.72%
+6,441
29
$1.48M 0.72%
8,686
+1,836
30
$1.45M 0.7%
12,967
+1,596
31
$1.41M 0.68%
58,030
+2,290
32
$1.41M 0.68%
18,852
+2,746
33
$1.36M 0.66%
35,325
-57
34
$1.35M 0.66%
17,574
+1,330
35
$1.31M 0.64%
29,284
+25,826
36
$1.3M 0.63%
28,894
+3,347
37
$1.29M 0.63%
13,507
+3,720
38
$1.26M 0.61%
+25,600
39
$1.25M 0.61%
42,424
-14,422
40
$1.2M 0.58%
14,259
+734
41
$1.2M 0.58%
+10,087
42
$1.16M 0.56%
21,730
+1,288
43
$1.15M 0.56%
45,425
+12,570
44
$1.15M 0.56%
20,751
+712
45
$1.14M 0.56%
8,413
+221
46
$1.11M 0.54%
6,774
+1,162
47
$1.07M 0.52%
21,098
+794
48
$1.06M 0.51%
22,557
+1,782
49
$1.05M 0.51%
10,541
+666
50
$1.04M 0.51%
30,837
+7,368
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