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
$802M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.43M
3
+$6.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M

Top Sells

1
+$22.5M
2
+$3.36M
3
+$2.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-113
902
– –
-2
903
– –
-257
904
– –
-100
905
– –
-19
906
– –
-500
907
– –
-344
908
– –
-10
909
– –
-1
910
– –
-221
911
– –
-24
912
– –
-8
913
– –
-204
914
– –
-8
915
– –
-30
916
– –
-13
917
– –
-8
918
– –
-62
919
– –
-2
920
– –
-1,000
921
– –
-46
33 34 35 36
37