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
51
$1.15M 0.51%
7,342
-1,788
52
$1.13M 0.5%
8,150
-354
53
$1.12M 0.5%
14,501
+272
54
$1.11M 0.49%
25,815
+1,384
55
$1.1M 0.49%
190,440
56
$1.05M 0.47%
31,203
+232
57
$1.04M 0.46%
8,102
+57
58
$1.04M 0.46%
21,227
+1,209
59
$1.03M 0.46%
4,783
+40
60
$1.02M 0.45%
29,922
-2,116
61
$999K 0.44%
6,582
-125
62
$992K 0.44%
35,676
+1,047
63
$987K 0.44%
5,374
-51
64
$987K 0.44%
9,022
+4,721
65
$980K 0.43%
12,264
+1,421
66
$972K 0.43%
18,640
67
$960K 0.42%
9,558
-104
68
$950K 0.42%
6,478
69
$943K 0.42%
18,622
+953
70
$934K 0.41%
3,548
-75
71
$931K 0.41%
7,787
72
$930K 0.41%
8,225
-1,789
73
$928K 0.41%
14,180
-5,060
74
$914K 0.4%
8,302
+175
75
$878K 0.39%
13,024
+4,773
1 2
3
4 5