GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
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
+$5.13M
2
+$3.19M
3
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Top Sells

1
+$736K
2
+$598K
3
+$492K
4
CELG
Celgene Corp
CELG
+$448K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$394K

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
201
– –
-620
202
– –
-185
203
– –
-470
204
– –
-1,310
205
– –
-13
206
– –
-148
207
– –
-1,056
208
– –
-200
209
– –
-325
210
– –
-490
211
– –
-187
212
– –
-40
213
– –
-1,640
214
– –
-1,090
215
– –
-130
216
– –
-270
217
– –
-1,339
218
– –
-592
219
– –
-160
220
– –
-521
221
– –
-400
222
– –
-203
223
– –
-110
224
– –
-2,510
225
– –
-29
7 8
9
10 11