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
101
$568K 0.25%
2,836
+284
102
$544K 0.24%
8,130
103
$531K 0.24%
2,662
-60
104
$511K 0.23%
3,517
-23
105
$505K 0.22%
3,292
+165
106
$504K 0.22%
7,588
107
$504K 0.22%
2,212
-14
108
$487K 0.22%
4,185
-20
109
$484K 0.21%
9,594
110
$482K 0.21%
11,541
+918
111
$479K 0.21%
3,951
112
$475K 0.21%
10,376
-1,254
113
$473K 0.21%
+18,000
114
$473K 0.21%
3,070
-3,125
115
$471K 0.21%
14,715
-1,080
116
$458K 0.2%
8,884
117
$446K 0.2%
5,769
-160
118
$432K 0.19%
10,285
119
$426K 0.19%
6,216
+195
120
$425K 0.19%
7,795
+609
121
$421K 0.19%
8,496
+328
122
$420K 0.19%
6,869
123
$416K 0.18%
2,373
-159
124
$415K 0.18%
3,995
125
$411K 0.18%
10,892
+1,362
3 4
5
6 7