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
$475M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.14M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$971K

Top Sells

1
+$1M
2
+$638K
3
+$380K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
DG icon
Dollar General
DG
+$244K

Sector Composition

1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
4,514
227
$202K 0.04%
+1,329
228
$202K 0.04%
+3,390
229
$201K 0.04%
254
230
$153K 0.03%
3,967
231
$112K 0.02%
29,201
232
– –
-8,000
233
– –
-6,269
234
– –
-1,128
235
– –
-18,000
236
$0 ﹤0.01%
10,617
237
– –
-2,996
238
– –
-1,802
6 7 8 9
10