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
476
$3K ﹤0.01%
35
-27
477
$3K ﹤0.01%
35
-3,290
478
$3K ﹤0.01%
74
479
$3K ﹤0.01%
9
480
$3K ﹤0.01%
300
481
$3K ﹤0.01%
100
482
$3K ﹤0.01%
40
-1,000
483
$3K ﹤0.01%
240
484
$3K ﹤0.01%
45
485
$3K ﹤0.01%
77
486
$3K ﹤0.01%
185
487
$3K ﹤0.01%
132
488
$3K ﹤0.01%
50
489
$3K ﹤0.01%
115
490
$3K ﹤0.01%
18
-1,437
491
$3K ﹤0.01%
140
-550
492
$3K ﹤0.01%
60
493
$3K ﹤0.01%
50
494
$3K ﹤0.01%
20
495
$3K ﹤0.01%
70
496
$3K ﹤0.01%
35
-65
497
$3K ﹤0.01%
66
498
$3K ﹤0.01%
12
499
$3K ﹤0.01%
70
500
$3K ﹤0.01%
85
-900
18 19
20
21 22