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
$418M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$468K
3
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

1
+$2.33M
2
+$1.56M
3
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.05%
443
202
$209K 0.05%
5,019
203
$201K 0.05%
+5,069
204
$200K 0.05%
3,917
205
$198K 0.05%
13,523
206
$153K 0.04%
41,670
+12,469
207
$104K 0.02%
3,809
-158
208
$29K 0.01%
10,239
-628
209
– –
-8,100
210
– –
-672
211
– –
-3,020
212
– –
-4,462
213
– –
-8,000
214
– –
-5,605
215
– –
-1,898
216
– –
-283
217
– –
-4,981
218
– –
-3,023
219
– –
-2,490
220
– –
-10,417
221
– –
-1,579
222
– –
-4,205
223
– –
-1,221
224
– –
-3,380
225
– –
-1,327
6 7 8
9
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