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
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.16M
3
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

1
+$3.76M
2
+$3.03M
3
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.09%
2,431
+287
152
$225K 0.09%
4,674
-185
153
$225K 0.09%
793
-349
154
$224K 0.09%
+12,500
155
$224K 0.09%
+3,905
156
$218K 0.09%
2,723
-314
157
$202K 0.08%
1,461
-103
158
$202K 0.08%
955
159
$176K 0.07%
19,435
+207
160
$167K 0.07%
+10,000
161
$126K 0.05%
14,054
+370
162
$95K 0.04%
+2,337
163
– –
-9,281
164
– –
-1,609
165
– –
-1,960
166
– –
-11,240
167
– –
-3,482
168
– –
-1,780
169
– –
-3,479
170
– –
-1,840
171
– –
-5,208
172
– –
-2,590
173
– –
-7,282
174
– –
-4,181
175
– –
-1,926
4 5 6
7
8