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
$226M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

1
+$704K
2
+$590K
3
+$481K
4
CELG
Celgene Corp
CELG
+$448K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$387K

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
26
$2.28M 1.01%
47,660
+1,727
27
$2.27M 1%
28,898
+7,265
28
$2.25M 1%
19,731
+398
29
$2.17M 0.96%
27,411
+606
30
$1.85M 0.82%
35,638
+110
31
$1.79M 0.79%
18,879
-67
32
$1.78M 0.79%
19,541
-311
33
$1.77M 0.78%
17,165
+1,353
34
$1.6M 0.71%
34,163
+23,858
35
$1.51M 0.67%
13,757
+90
36
$1.43M 0.63%
12,014
+3,924
37
$1.43M 0.63%
15,421
+3,650
38
$1.42M 0.63%
12,995
+230
39
$1.39M 0.61%
46,329
-30
40
$1.33M 0.59%
11,087
41
$1.32M 0.58%
25,600
42
$1.31M 0.58%
30,193
+1,406
43
$1.29M 0.57%
54,670
-2,350
44
$1.24M 0.55%
7,762
-424
45
$1.24M 0.55%
20,648
-661
46
$1.21M 0.53%
17,912
+634
47
$1.19M 0.52%
6,652
-257
48
$1.18M 0.52%
9,115
+5,098
49
$1.18M 0.52%
5,510
-168
50
$1.18M 0.52%
10,753
+327
1
2
3 4 5