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
$418M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$468K
3
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

1
+$2.33M
2
+$1.56M
3
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
– –
-16,104
228
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-1,590
229
– –
-9,470
230
– –
-2,328
231
– –
-1,305
232
– –
-997
233
– –
-740
6 7 8 9
10