GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.12M
2
+$3.73M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Top Sells

1
+$1.9M
2
+$416K
3
+$342K
4
PNRA
Panera Bread Co
PNRA
+$328K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$323K

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%
371
+91
557
$2K ﹤0.01%
48
+24
558
$2K ﹤0.01%
40
-60
559
$2K ﹤0.01%
60
560
$2K ﹤0.01%
60
561
$2K ﹤0.01%
70
562
$2K ﹤0.01%
150
563
$2K ﹤0.01%
60
564
$1K ﹤0.01%
13
-14
565
$1K ﹤0.01%
28
566
$1K ﹤0.01%
45
567
$1K ﹤0.01%
+42
568
$1K ﹤0.01%
140
569
$1K ﹤0.01%
5
570
– –
-135
571
– –
-33
572
– –
-41
573
– –
-55
574
– –
-330
575
– –
-10
21 22
23
24 25