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
$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
1
$16.6M 7.36%
215,886
+40,925
2
$13M 5.77%
347,255
+134,080
3
$7.59M 3.36%
146,350
-1,366
4
$6.92M 3.06%
20,258
-1,131
5
$6.61M 2.93%
94,912
+6,794
6
$5.72M 2.53%
106,722
+3,832
7
$5.64M 2.5%
23,293
+2,899
8
$5.45M 2.41%
73,050
-2,750
9
$5.06M 2.24%
47,164
+4,331
10
$4.95M 2.19%
65,632
-7,817
11
$4.76M 2.11%
47,856
+11,634
12
$3.55M 1.57%
53,954
+43,315
13
$3.53M 1.56%
84,092
-1,904
14
$3.31M 1.47%
56,720
+49,319
15
$3.3M 1.46%
12,449
-124
16
$3.25M 1.44%
23,901
17
$3.23M 1.43%
97,906
-831
18
$2.93M 1.3%
106,285
-25,553
19
$2.92M 1.29%
108,285
+12,320
20
$2.91M 1.29%
60,297
+10,884
21
$2.53M 1.12%
25,453
+2,142
22
$2.46M 1.09%
34,060
-260
23
$2.4M 1.06%
46,240
-60
24
$2.39M 1.06%
54,045
+13,648
25
$2.35M 1.04%
37,775
+3,123
1
2 3 4 5