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
$404M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$912K
3
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$743K
2
+$564K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.05%
451
+8
202
$204K 0.05%
370
203
$204K 0.05%
7,156
-2,978
204
$202K 0.05%
+2,035
205
$190K 0.05%
13,523
206
$24K 0.01%
10,239
207
– –
-3,917
208
– –
-6,525
209
– –
-5,019
210
– –
-895
211
– –
-5,069
212
– –
-13,647
213
– –
-17,118
214
– –
-3,809
5 6 7 8
9