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
601
– –
-73
602
– –
-550
603
– –
-245
604
– –
-90
605
– –
-70
606
– –
-1,190
607
– –
-26
608
– –
-45
609
– –
-290
610
– –
-114
611
– –
-70
612
– –
-33
613
– –
-75
614
– –
-95
615
– –
-215
616
– –
-420
617
– –
-67
618
– –
-400
619
– –
-134
620
– –
-50
621
– –
-229
622
– –
-260
623
– –
-990
624
– –
-185
625
– –
-110
23 24
25
26 27