GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.19M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$3.77M
2
+$1.92M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,500
702
– –
-300
703
– –
-114
704
– –
-233
705
– –
-750
706
– –
-330
707
– –
-46
708
– –
-120
709
– –
-223
710
– –
-24
711
– –
-146
712
– –
-77
713
– –
-18
714
– –
-54
715
– –
-55
716
– –
-11
717
– –
-31
718
– –
-2
719
– –
-83
720
– –
-21
721
– –
-18
722
– –
-50
723
– –
-24
724
– –
-11
725
– –
-5
26 27 28
29
30