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
576
– –
-70
577
– –
-160
578
– –
-120
579
– –
-20
580
– –
-35
581
– –
-74
582
– –
-30
583
– –
-185
584
– –
-35
585
– –
-90
586
– –
-1,340
587
– –
-275
588
– –
-50
589
– –
-58
590
– –
-2,140
591
– –
-225
592
– –
-290
593
– –
-20
594
$0 ﹤0.01%
4
-89
595
– –
-1,830
596
– –
-415
597
– –
-29,127
598
– –
-275
599
– –
-1,370
600
– –
-40
22 23
24
25 26