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
176
– –
-5,562
177
– –
-9,045
178
– –
-7,306
179
– –
-2,270
180
– –
-3,126
181
– –
-1,677
182
– –
-749
183
– –
-8,440
184
– –
-11,189
185
– –
-5,723
186
– –
-2,124
187
– –
-1,811
188
– –
-11,778
189
– –
-4,900
4 5 6 7
8