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
$453M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.98M
3
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.71M
2
+$3.48M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Sector Composition

1 Technology 12.17%
2 Healthcare 7.07%
3 Financials 5.96%
4 Consumer Staples 4.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+250
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+1,000
621
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622
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+25
623
$1K ﹤0.01%
+6
624
– –
0
625
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+10
22 23 24
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