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
151
$209K 0.1%
351
-47
152
$208K 0.1%
1,902
+694
153
$208K 0.1%
1,100
+240
154
$208K 0.1%
3,525
-160
155
$205K 0.1%
2,536
+1,696
156
$202K 0.1%
1,561
-123
157
$201K 0.1%
1,830
-100
158
$199K 0.1%
11,910
-2,185
159
$191K 0.09%
3,440
+585
160
$191K 0.09%
5,192
-342
161
$185K 0.09%
8,530
-1,910
162
$184K 0.09%
3,540
+2,740
163
$183K 0.09%
2,673
+2,633
164
$183K 0.09%
2,277
+556
165
$183K 0.09%
3,048
-251
166
$182K 0.09%
976
+617
167
$177K 0.09%
2,303
+768
168
$176K 0.09%
4,640
-270
169
$176K 0.09%
1,165
-198
170
$175K 0.09%
1,244
-103
171
$174K 0.08%
2,136
+1,656
172
$174K 0.08%
9,580
+6,840
173
$173K 0.08%
2,234
+1,080
174
$172K 0.08%
3,956
+3,836
175
$169K 0.08%
749
-40
5 6
7
8 9