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
76
$694K 0.34%
4,755
+698
77
$678K 0.33%
4,546
+591
78
$655K 0.32%
6,999
+4,957
79
$640K 0.31%
6,140
+1,250
80
$633K 0.31%
10,128
+8,070
81
$632K 0.31%
7,090
+880
82
$620K 0.3%
34,290
-1,350
83
$616K 0.3%
3,752
+217
84
$598K 0.29%
9,385
+35
85
$596K 0.29%
16,276
+1,880
86
$589K 0.29%
5,899
+5,774
87
$580K 0.28%
11,994
+1,636
88
$571K 0.28%
16,839
+5,093
89
$551K 0.27%
15,735
-67
90
$550K 0.27%
12,580
+400
91
$548K 0.27%
7,970
+440
92
$542K 0.26%
2,531
+2,444
93
$542K 0.26%
8,322
+235
94
$538K 0.26%
6,285
-1,560
95
$525K 0.26%
13,991
-219
96
$523K 0.25%
8,150
+1,150
97
$519K 0.25%
8,082
+1,741
98
$517K 0.25%
13,584
+1,241
99
$516K 0.25%
2,817
+252
100
$488K 0.24%
3,568
+28
2 3
4
5 6