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
1
$22.7M 6.94%
611,345
+11,205
2
$21.5M 6.6%
306,791
+2,873
3
$18.7M 5.72%
60,691
-265
4
$11.8M 3.61%
101,829
+2,605
5
$11M 3.38%
183,298
+13,433
6
$9.86M 3.02%
186,755
+4,309
7
$9.12M 2.79%
176,469
-8,783
8
$7.83M 2.4%
23,288
-155
9
$7.2M 2.21%
21,506
+104
10
$6.87M 2.1%
20,281
-1,176
11
$6.44M 1.97%
40,880
+900
12
$6.24M 1.91%
29,685
+551
13
$5.37M 1.64%
46,286
+24,708
14
$4.61M 1.41%
61,060
+2,500
15
$4.24M 1.3%
19,550
+300
16
$4.06M 1.24%
63,725
+4,305
17
$3.98M 1.22%
38,046
-614
18
$3.9M 1.2%
14,912
+771
19
$3.83M 1.17%
46,195
+2,529
20
$3.71M 1.13%
7,554
+167
21
$3.53M 1.08%
40,019
+9,396
22
$3.44M 1.05%
46,880
-1,800
23
$3.21M 0.98%
29,481
+848
24
$3.21M 0.98%
18,186
+1,346
25
$3.13M 0.96%
71,011
+806
1
2 3 4 5