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
476
$9K ﹤0.01%
48
477
$9K ﹤0.01%
115
478
$9K ﹤0.01%
310
-165
479
$9K ﹤0.01%
150
-35
480
$9K ﹤0.01%
195
-175
481
$8K ﹤0.01%
98
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482
$8K ﹤0.01%
41
483
$8K ﹤0.01%
201
484
$8K ﹤0.01%
+146
485
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161
486
$8K ﹤0.01%
+236
487
$8K ﹤0.01%
115
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488
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155
-85
489
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180
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490
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55
-40
491
$8K ﹤0.01%
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-240
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$7K ﹤0.01%
150
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485
497
$7K ﹤0.01%
280
498
$7K ﹤0.01%
395
-185
499
$7K ﹤0.01%
370
-375
500
$7K ﹤0.01%
255
-175
18 19
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