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
$110M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$368K
3
+$115K
4
XOM icon
Exxon Mobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

1
+$3.93M
2
+$538K
3
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
174
227
$9K 0.01%
300
228
$9K 0.01%
162
229
$8K 0.01%
65
230
$8K 0.01%
+969
231
$8K 0.01%
113
232
$8K 0.01%
500
-750
233
$8K 0.01%
312
234
$8K 0.01%
700
235
$8K 0.01%
235
236
$7K 0.01%
500
-5,654
237
$7K 0.01%
59
238
$7K 0.01%
60
239
$7K 0.01%
250
-1,350
240
$6K 0.01%
90
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241
$6K 0.01%
58
242
$6K 0.01%
100
243
$5K ﹤0.01%
78
244
$5K ﹤0.01%
65
245
$4K ﹤0.01%
50
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246
$4K ﹤0.01%
67
247
$4K ﹤0.01%
+45
248
$4K ﹤0.01%
119
249
$4K ﹤0.01%
25
250
$3K ﹤0.01%
50
8 9
10
11 12