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
201
– –
-1,006
202
– –
-285
203
– –
-60
204
– –
-2,149
205
– –
-2,265
206
– –
-265
207
– –
-935
208
– –
-659
209
– –
-225
210
– –
-36
211
– –
-236
212
– –
-300
213
– –
-235
214
– –
-371
215
– –
-810
216
– –
-679
217
– –
-1,040
218
– –
-1,050
219
– –
-250
220
– –
-1,260
221
– –
-115
222
– –
-1,750
223
– –
-2,232
224
– –
-320
225
– –
-115
7 8
9
10 11