GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$426K |
| 3 |
McDonald's
MCD
|
+$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$328K |
| 5 |
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% |
