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
$326M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.33M
3
+$829K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$810K
5
ACN icon
Accenture
ACN
+$424K

Top Sells

1
+$3.42M
2
+$454K
3
+$429K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$398K
5
UPS icon
United Parcel Service
UPS
+$383K

Sector Composition

1 Technology 11.59%
2 Healthcare 6.7%
3 Communication Services 5.42%
4 Financials 5.09%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.95%
28,695
+12,270
27
$3M 0.92%
19,511
+1,966
28
$2.93M 0.9%
14,640
+48
29
$2.59M 0.79%
21,966
+1,681
30
$2.53M 0.78%
18,234
+38
31
$2.48M 0.76%
72,265
-2,015
32
$2.45M 0.75%
8,836
+1,038
33
$2.33M 0.71%
29,494
+3,717
34
$2.22M 0.68%
7,121
+1,329
35
$2.17M 0.66%
8,623
+537
36
$2.15M 0.66%
27,140
-632
37
$2.15M 0.66%
36,054
-2,887
38
$2.1M 0.64%
10,871
-13
39
$2.07M 0.64%
28,220
+2,680
40
$2.02M 0.62%
49,273
-572
41
$1.99M 0.61%
8,804
+1,876
42
$1.99M 0.61%
20,637
+817
43
$1.87M 0.57%
13,481
-313
44
$1.82M 0.56%
14,467
-251
45
$1.77M 0.54%
50,985
-2,885
46
$1.72M 0.53%
19,612
-2,180
47
$1.64M 0.5%
21,815
-1,703
48
$1.63M 0.5%
37,694
+126
49
$1.61M 0.49%
74,920
-7,286
50
$1.6M 0.49%
23,028
-76
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2
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