GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.19M
3
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Top Sells

1
+$736K
2
+$598K
3
+$492K
4
CELG
Celgene Corp
CELG
+$448K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$394K

Sector Composition

1 Communication Services 6.72%
2 Technology 6.46%
3 Consumer Staples 6.33%
4 Healthcare 5.58%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-40
427
– –
-4
428
– –
-60
429
– –
-100
430
– –
-261
431
– –
-2,285
432
– –
-790
433
– –
-350
434
– –
-2,322
435
– –
-590
436
– –
-2,258
437
– –
-159
438
– –
-398
439
– –
-41
440
– –
-341
441
– –
-143
442
– –
-36
443
– –
-510
444
– –
-72
445
– –
-406
446
– –
-820
447
– –
-504
448
– –
-110
449
– –
-233
450
– –
-880
16 17
18
19 20