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
151
$283K 0.09%
2,407
+167
152
$283K 0.09%
2,032
-2,347
153
$282K 0.09%
3,200
+600
154
$278K 0.09%
10,905
-2,659
155
$275K 0.08%
+4,614
156
$269K 0.08%
1,214
-62
157
$261K 0.08%
1,472
158
$260K 0.08%
1,667
-10
159
$258K 0.08%
6,134
+1,396
160
$258K 0.08%
716
-27
161
$254K 0.08%
1,502
-113
162
$250K 0.08%
1,820
163
$244K 0.07%
+6,855
164
$239K 0.07%
2,971
+7
165
$236K 0.07%
2,022
+31
166
$233K 0.07%
1,511
+2
167
$232K 0.07%
629
+15
168
$221K 0.07%
1,602
-45
169
$217K 0.07%
2,590
170
$217K 0.07%
3,520
-69
171
$212K 0.06%
3,566
+34
172
$210K 0.06%
8,923
-3,279
173
$206K 0.06%
+7,869
174
$206K 0.06%
+5,201
175
$206K 0.06%
1,233
-134
4 5 6
7
8