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
201
$130K 0.06%
16,603
-1,606
202
$127K 0.06%
2,460
+1,878
203
$127K 0.06%
1,720
+156
204
$126K 0.06%
1,630
+1,110
205
$125K 0.06%
901
+550
206
$124K 0.06%
842
+807
207
$123K 0.06%
831
-341
208
$121K 0.06%
6,049
+762
209
$121K 0.06%
1,590
+860
210
$120K 0.06%
1,129
+943
211
$120K 0.06%
2,060
+860
212
$119K 0.06%
1,310
+840
213
$113K 0.06%
1,754
-118
214
$113K 0.06%
1,060
+690
215
$110K 0.05%
1,040
-210
216
$110K 0.05%
996
-200
217
$106K 0.05%
900
+835
218
$105K 0.05%
1,877
219
$105K 0.05%
2,860
+1,535
220
$105K 0.05%
2,274
+1,539
221
$102K 0.05%
3,209
-825
222
$102K 0.05%
1,205
+1,060
223
$100K 0.05%
1,550
+1,490
224
$97K 0.05%
1,330
225
$97K 0.05%
1,865
-4,660
7 8
9
10 11