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
$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
151
$244K 0.11%
6,500
152
$243K 0.11%
2,074
-270
153
$224K 0.1%
4,115
+3,715
154
$221K 0.1%
2,552
-315
155
$218K 0.1%
4,635
-90
156
$216K 0.1%
1,462
-70
157
$212K 0.09%
3,090
158
$208K 0.09%
1,832
159
$193K 0.09%
2,986
+2,055
160
– –
-7,390
161
– –
-900
162
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-967
163
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-35
164
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165
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169
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171
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172
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173
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-4,478
174
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-60
175
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-444
5 6
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