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
101
$473K 0.23%
11,645
+740
102
$472K 0.23%
8,520
+296
103
$470K 0.23%
9,070
+737
104
$462K 0.22%
5,128
-1,640
105
$444K 0.22%
3,765
+100
106
$429K 0.21%
6,101
+23
107
$427K 0.21%
3,162
+390
108
$421K 0.2%
2,111
+42
109
$400K 0.19%
7,135
+300
110
$398K 0.19%
3,860
+365
111
$395K 0.19%
8,245
+8,050
112
$383K 0.19%
10,125
+270
113
$383K 0.19%
9,600
+190
114
$375K 0.18%
4,185
+1,320
115
$373K 0.18%
13,486
+544
116
$372K 0.18%
4,544
+3,944
117
$372K 0.18%
3,985
-796
118
$370K 0.18%
2,618
+152
119
$366K 0.18%
6,819
+36
120
$349K 0.17%
6,464
-1,066
121
$339K 0.16%
1,094
-168
122
$336K 0.16%
4,570
+150
123
$330K 0.16%
1,771
+1,040
124
$327K 0.16%
9,429
+2,291
125
$327K 0.16%
10,550
-115
3 4
5
6 7