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
126
$410K 0.18%
8,245
127
$408K 0.18%
1,245
128
$400K 0.18%
13,970
-100
129
$398K 0.18%
4,680
-30
130
$361K 0.16%
8,180
+1,398
131
$358K 0.16%
6,207
+1,171
132
$352K 0.16%
3,478
-710
133
$351K 0.16%
10,470
134
$350K 0.15%
5,398
+1,088
135
$339K 0.15%
12,484
136
$332K 0.15%
983
137
$332K 0.15%
11,205
138
$328K 0.15%
5,674
-620
139
$318K 0.14%
4,022
+310
140
$311K 0.14%
7,240
+750
141
$309K 0.14%
3,077
142
$302K 0.13%
10,210
+630
143
$300K 0.13%
1,761
-43
144
$284K 0.13%
6,307
+821
145
$273K 0.12%
2,009
-25
146
$272K 0.12%
3,103
147
$267K 0.12%
+5,000
148
$259K 0.11%
2,471
+245
149
$257K 0.11%
2,760
-20
150
$254K 0.11%
9,120
-294
4 5
6
7 8