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
176
$167K 0.08%
1,989
+386
177
$161K 0.08%
2,459
-450
178
$158K 0.08%
5,285
+30
179
$158K 0.08%
1,782
180
$155K 0.08%
2,010
181
$153K 0.07%
1,193
-124
182
$151K 0.07%
2,700
-125
183
$150K 0.07%
6,720
-270
184
$149K 0.07%
1,795
-169
185
$148K 0.07%
4,568
186
$146K 0.07%
1,285
-70
187
$145K 0.07%
1,840
+1,120
188
$143K 0.07%
2,465
+1,800
189
$143K 0.07%
2,285
+1,920
190
$143K 0.07%
3,720
+3,050
191
$140K 0.07%
3,114
+334
192
$140K 0.07%
2,170
+1,570
193
$137K 0.07%
555
-39
194
$136K 0.07%
1,231
+840
195
$135K 0.07%
998
-276
196
$135K 0.07%
1,098
+874
197
$134K 0.07%
1,152
-124
198
$134K 0.07%
2,395
+1,880
199
$134K 0.07%
2,887
-165
200
$131K 0.06%
2,035
+1,600
6 7
8
9 10