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
526
$2K ﹤0.01%
58
527
$1K ﹤0.01%
33
528
$1K ﹤0.01%
28
529
$1K ﹤0.01%
+11
530
$1K ﹤0.01%
45
531
$1K ﹤0.01%
50
532
$1K ﹤0.01%
30
533
$1K ﹤0.01%
70
534
$1K ﹤0.01%
130
535
$1K ﹤0.01%
15
-462
536
$1K ﹤0.01%
24
537
$1K ﹤0.01%
140
538
$1K ﹤0.01%
5
539
– –
-260
540
– –
-2,322
541
– –
-70
542
$0 ﹤0.01%
+4
543
– –
-25
544
– –
-308
545
– –
-630
546
– –
-800
547
– –
-70
548
– –
-9,210
549
– –
-150
550
– –
-60
20 21
22
23 24