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
76
$844K 0.37%
16,108
-50
77
$837K 0.37%
9,024
-30
78
$830K 0.37%
18,583
+708
79
$799K 0.35%
5,103
-29
80
$782K 0.35%
15,160
-300
81
$720K 0.32%
9,007
-39
82
$715K 0.32%
7,565
-10
83
$695K 0.31%
13,345
-299
84
$685K 0.3%
13,124
85
$677K 0.3%
19,358
+1,973
86
$665K 0.29%
3,528
-212
87
$664K 0.29%
11,498
+229
88
$662K 0.29%
16,515
+456
89
$653K 0.29%
12,151
90
$649K 0.29%
34,950
+990
91
$648K 0.29%
15,876
-240
92
$634K 0.28%
6,324
-10
93
$631K 0.28%
7,380
94
$630K 0.28%
22,239
+1,431
95
$604K 0.27%
13,801
-70
96
$604K 0.27%
4,109
-2,349
97
$600K 0.27%
+15,000
98
$582K 0.26%
8,025
-30
99
$580K 0.26%
9,159
100
$572K 0.25%
+4,215
2 3
4
5 6