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
$884M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.04M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

1
+$9.15M
2
+$8.59M
3
+$6.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$50B
$823K 0.09%
3,439
+757
QCOM icon
127
Qualcomm
QCOM
$254B
$820K 0.09%
6,365
+364
SO icon
128
Southern Company
SO
$102B
$811K 0.09%
8,402
GILD icon
129
Gilead Sciences
GILD
$158B
$804K 0.09%
5,771
+8
ADP icon
130
Automatic Data Processing
ADP
$92.4B
$801K 0.09%
3,940
-37
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$129B
$791K 0.09%
5,950
SRE icon
132
Sempra
SRE
$58.5B
$791K 0.09%
8,136
-393
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$762K 0.09%
11,915
-1,310
SLB icon
134
SLB Ltd
SLB
$84.6B
$745K 0.08%
14,490
+1,209
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$109B
$736K 0.08%
3,424
+22
USB icon
136
US Bancorp
USB
$84.8B
$722K 0.08%
13,882
+73
MAS icon
137
Masco
MAS
$13.9B
$719K 0.08%
11,917
+1,154
CMCSA icon
138
Comcast
CMCSA
$88.8B
$719K 0.08%
25,041
+753
LOW icon
139
Lowe's Companies
LOW
$116B
$712K 0.08%
3,014
+3
GS icon
140
Goldman Sachs
GS
$314B
$701K 0.08%
829
-56
SYY icon
141
Sysco
SYY
$35.4B
$673K 0.08%
9,434
+344
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$657K 0.07%
5,810
+3,029
MET icon
143
MetLife
MET
$53.3B
$649K 0.07%
9,179
-420
VLO icon
144
Valero Energy
VLO
$76.7B
$648K 0.07%
2,621
-92
MPC icon
145
Marathon Petroleum
MPC
$76.8B
$630K 0.07%
2,581
-11
IDXX icon
146
Idexx Laboratories
IDXX
$43.5B
$621K 0.07%
1,106
-654
ICE icon
147
Intercontinental Exchange
ICE
$80.5B
$605K 0.07%
3,849
+3
MSCI icon
148
MSCI
MSCI
$45.9B
$604K 0.07%
1,121
-828
ITW icon
149
Illinois Tool Works
ITW
$71.5B
$604K 0.07%
2,319
-123
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$604K 0.07%
8,036
4 5
6
7 8