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
51
$1.5M 0.46%
20,878
-1,468
52
$1.5M 0.46%
26,155
53
$1.46M 0.45%
39,990
-700
54
$1.45M 0.45%
60,375
-813
55
$1.41M 0.43%
11,336
+1,465
56
$1.39M 0.43%
9,344
-49
57
$1.37M 0.42%
40,000
58
$1.31M 0.4%
3,869
+420
59
$1.31M 0.4%
47,500
60
$1.27M 0.39%
31,517
-4,820
61
$1.25M 0.38%
10,600
62
$1.22M 0.37%
48,795
-137,157
63
$1.19M 0.36%
7,950
64
$1.19M 0.36%
6,035
+866
65
$1.19M 0.36%
3,342
-22
66
$1.16M 0.36%
23,464
-1,498
67
$1.16M 0.35%
7,025
+126
68
$1.15M 0.35%
13,032
-823
69
$1.15M 0.35%
4,763
-21
70
$1.13M 0.34%
37,587
-3,604
71
$1.12M 0.34%
5,119
-2
72
$1.1M 0.34%
10,825
-452
73
$1.08M 0.33%
13,626
-3,629
74
$1.06M 0.33%
13,135
-1,380
75
$1.04M 0.32%
40,293
-2,412
1 2
3
4 5