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
76
$1.04M 0.32%
10,162
+827
77
$1.02M 0.31%
22,049
-323
78
$984K 0.3%
18,151
-828
79
$980K 0.3%
5,927
+633
80
$975K 0.3%
72,080
-4,000
81
$963K 0.29%
23,221
-1,721
82
$958K 0.29%
8,654
-1,596
83
$951K 0.29%
7,841
-443
84
$949K 0.29%
24,096
-1,073
85
$919K 0.28%
6,209
-79
86
$910K 0.28%
5,460
-2,298
87
$891K 0.27%
17,202
-1,195
88
$865K 0.26%
18,370
-2,989
89
$840K 0.26%
22,480
-2,024
90
$824K 0.25%
1,699
+322
91
$797K 0.24%
16,968
-807
92
$785K 0.24%
6,745
-185
93
$776K 0.24%
16,641
+3,186
94
$772K 0.24%
5,404
-57
95
$770K 0.24%
3,031
-56
96
$758K 0.23%
14,630
-849
97
$755K 0.23%
7,547
-224
98
$740K 0.23%
8,610
+1,739
99
$714K 0.22%
4,289
+625
100
$709K 0.22%
3,381
+15
2 3
4
5 6