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
51
$1.03M 0.5%
5,887
+583
52
$1M 0.49%
5,126
+209
53
$983K 0.48%
34,573
+2,869
54
$975K 0.47%
9,892
+1,531
55
$960K 0.47%
8,165
+34
56
$955K 0.46%
7,347
+2,160
57
$945K 0.46%
17,128
+1,755
58
$898K 0.44%
6,478
+5,619
59
$888K 0.43%
18,071
-1,824
60
$852K 0.41%
22,455
+955
61
$845K 0.41%
10,548
+10,048
62
$840K 0.41%
16,861
+1,826
63
$833K 0.41%
7,913
+956
64
$831K 0.4%
8,115
+941
65
$806K 0.39%
180,360
+13,800
66
$794K 0.39%
5,355
+4,593
67
$782K 0.38%
6,747
+1,718
68
$737K 0.36%
10,476
+3,202
69
$732K 0.36%
2,915
+428
70
$728K 0.35%
18,520
+400
71
$725K 0.35%
15,120
+5,880
72
$719K 0.35%
12,307
+934
73
$719K 0.35%
4,860
+736
74
$712K 0.35%
9,268
+111
75
$705K 0.34%
9,170
+1,244
1 2
3
4 5