GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

1
+$2.14M
2
+$758K
3
+$513K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
1,926
-121
177
$213K 0.06%
+3,482
178
$210K 0.06%
8,440
-20
179
$207K 0.06%
11,778
180
$205K 0.06%
+749
181
$201K 0.06%
1,840
182
$200K 0.06%
+2,270
183
– –
-1,196
184
– –
-3,120
185
– –
-3,634
186
– –
-9,327
4 5 6 7
8