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
551
$3K ﹤0.01%
150
552
$3K ﹤0.01%
86
-22
553
$3K ﹤0.01%
235
-135
554
$3K ﹤0.01%
115
555
$3K ﹤0.01%
190
-2,230
556
$2K ﹤0.01%
40
-60
557
$2K ﹤0.01%
60
558
$2K ﹤0.01%
60
559
$2K ﹤0.01%
70
560
$2K ﹤0.01%
150
561
$2K ﹤0.01%
30
562
$2K ﹤0.01%
371
+91
563
$2K ﹤0.01%
48
+24
564
$1K ﹤0.01%
5
565
$1K ﹤0.01%
45
566
$1K ﹤0.01%
+42
567
$1K ﹤0.01%
140
568
$1K ﹤0.01%
13
-14
569
$1K ﹤0.01%
28
570
– –
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571
– –
-41
572
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573
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-330
574
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-10
575
– –
-40
21 22
23
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