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
$677M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.42M
3
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

1
+$3.97M
2
+$2.67M
3
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$319 ﹤0.01%
+20
727
$312 ﹤0.01%
+44
728
$312 ﹤0.01%
+8
729
$288 ﹤0.01%
+6
730
$236 ﹤0.01%
+5
731
$161 ﹤0.01%
10
732
$104 ﹤0.01%
+17
733
$73 ﹤0.01%
+13
734
$47 ﹤0.01%
1
-728
735
$23 ﹤0.01%
1
-2,532
736
– –
-3,863
737
– –
-1,000
738
– –
-66
739
– –
-175
740
– –
-2,000
741
– –
-100
742
– –
-110
743
– –
-5
744
– –
-172
745
– –
-57
746
– –
-100
747
– –
-6,650
748
– –
-2,080
749
– –
-3,030
750
– –
-10,974
27 28 29
30
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