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
651
– –
-345
652
– –
-130
653
– –
-20
654
– –
-14
655
– –
-27
656
– –
-10
657
– –
-50
658
– –
-90
659
– –
-3
660
– –
-84
661
– –
-1,470
662
– –
-2,450
663
– –
-28
664
– –
-165
665
– –
-66
666
– –
-50
667
– –
-45
668
– –
-375
669
– –
-90
670
– –
-1,340
671
– –
-250
672
– –
-200
673
– –
-150
674
– –
-35
675
– –
-1,540
24 25 26
27
28