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
126
$457K 0.14%
12,620
-633
127
$457K 0.14%
1,192
-2
128
$452K 0.14%
7,425
129
$433K 0.13%
980
+93
130
$427K 0.13%
3,414
+481
131
$422K 0.13%
2,212
+191
132
$419K 0.13%
17,396
-4,115
133
$409K 0.13%
3,873
+24
134
$387K 0.12%
4,735
+323
135
$386K 0.12%
1,083
+108
136
$374K 0.11%
10,389
137
$369K 0.11%
9,851
+4
138
$356K 0.11%
3,550
+120
139
$354K 0.11%
1,866
-104
140
$348K 0.11%
6,927
-513
141
$347K 0.11%
3,158
-247
142
$345K 0.11%
6,285
143
$337K 0.1%
36,733
-3,314
144
$332K 0.1%
4,199
+18
145
$331K 0.1%
4,040
-190
146
$319K 0.1%
5,000
147
$318K 0.1%
+1,344
148
$297K 0.09%
955
149
$291K 0.09%
25,206
-1,766
150
$289K 0.09%
6,664
-1,969
4 5
6
7 8