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
$122M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$508K
3
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$238K
5
TWX
Time Warner Inc
TWX
+$205K

Top Sells

1
+$1.83M
2
+$1.51M
3
+$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
113
352
$9K 0.01%
141
353
$9K 0.01%
265
354
$9K 0.01%
90
355
$8K 0.01%
325
356
$8K 0.01%
130
357
$8K 0.01%
165
358
$8K 0.01%
602
359
$8K 0.01%
145
360
$8K 0.01%
450
361
$8K 0.01%
188
362
$8K 0.01%
150
363
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179
-52
364
$8K 0.01%
62
365
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60
366
$8K 0.01%
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367
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65
368
$7K 0.01%
130
369
$7K 0.01%
105
370
$7K 0.01%
140
371
$7K 0.01%
90
372
$7K 0.01%
65
373
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215
374
$7K 0.01%
120
375
$7K 0.01%
+167
13 14
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