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
1
$12.1M 5.87%
162,684
+58,794
2
$8.15M 3.96%
154,692
+3,824
3
$7.29M 3.54%
22,335
+11,748
4
$6.54M 3.18%
182,690
+99,110
5
$6.5M 3.16%
79,300
+19,245
6
$6M 2.92%
72,168
+17,045
7
$5.5M 2.67%
99,832
+15,184
8
$4.45M 2.16%
40,589
+12,565
9
$3.75M 1.82%
54,778
+48,654
10
$3.75M 1.82%
144,986
-12,078
11
$3.32M 1.62%
86,196
+18,984
12
$3.3M 1.6%
97,706
+7,876
13
$2.77M 1.35%
22,151
+22,049
14
$2.73M 1.33%
10,814
+7,719
15
$2.71M 1.32%
91,548
+3,726
16
$2.57M 1.25%
23,133
+1,034
17
$2.44M 1.19%
20,782
+1,601
18
$2.4M 1.17%
48,421
+3,539
19
$2.38M 1.16%
26,142
+496
20
$2.18M 1.06%
44,860
+7,640
21
$2.14M 1.04%
34,998
+503
22
$2.13M 1.04%
33,660
+1,545
23
$2.12M 1.03%
22,152
+12,840
24
$1.81M 0.88%
11,536
-2,182
25
$1.75M 0.85%
15,419
-2,838
1
2 3 4 5