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
126
$311K 0.15%
2,347
-56
127
$307K 0.15%
1,208
+857
128
$296K 0.14%
12,190
+210
129
$295K 0.14%
5,518
+2,721
130
$278K 0.14%
3,807
131
$276K 0.13%
+6,310
132
$274K 0.13%
2,424
-65
133
$273K 0.13%
3,338
-2,004
134
$272K 0.13%
+6,260
135
$270K 0.13%
6,950
-100
136
$268K 0.13%
1,308
-99
137
$266K 0.13%
3,323
+779
138
$265K 0.13%
10,185
+4,140
139
$261K 0.13%
+2,471
140
$260K 0.13%
4,055
+2,297
141
$255K 0.12%
+1,994
142
$251K 0.12%
2,780
+1,990
143
$249K 0.12%
9,274
-928
144
$237K 0.12%
5,151
-296
145
$228K 0.11%
1,532
+1,150
146
$228K 0.11%
2,999
-24
147
$225K 0.11%
3,166
-2,454
148
$222K 0.11%
+10,808
149
$218K 0.11%
6,490
+2,870
150
$217K 0.11%
3,530
-590
4 5
6
7 8