GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
101
$703K 0.22%
19,445
+2,264
102
$702K 0.22%
6,955
-147
103
$700K 0.21%
2,138
+77
104
$699K 0.21%
6,507
-386
105
$685K 0.21%
17,725
-437
106
$669K 0.2%
12,215
107
$650K 0.2%
3,815
108
$642K 0.2%
11,179
-148
109
$636K 0.19%
47,404
-3,209
110
$603K 0.18%
2,610
+779
111
$594K 0.18%
3,581
+51
112
$592K 0.18%
14,770
-242
113
$559K 0.17%
999
+151
114
$539K 0.17%
7,769
-623
115
$535K 0.16%
3,993
-131
116
$532K 0.16%
8,810
+1,474
117
$514K 0.16%
8,142
+3,347
118
$508K 0.16%
2,386
+101
119
$508K 0.16%
18,683
-5,237
120
$500K 0.15%
8,211
-3
121
$498K 0.15%
5,451
-258
122
$495K 0.15%
9,890
123
$494K 0.15%
16,930
-1,349
124
$488K 0.15%
3,309
-38
125
$464K 0.14%
9,690
-713
3 4
5
6 7