GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$372K
3
+$355K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
PM icon
Philip Morris
PM
+$310K

Top Sells

1
+$3.6M
2
+$1.74M
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$384K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
+467
227
$48K 0.04%
+530
228
$48K 0.04%
+720
229
$48K 0.04%
+4,392
230
$48K 0.04%
+299
231
$47K 0.04%
+2,140
232
$47K 0.04%
+447
233
$46K 0.04%
+1,135
234
$46K 0.04%
750
+100
235
$46K 0.04%
+810
236
$45K 0.03%
1,500
+1,350
237
$45K 0.03%
+1,826
238
$45K 0.03%
+873
239
$44K 0.03%
+590
240
$44K 0.03%
+610
241
$44K 0.03%
+2,560
242
$43K 0.03%
+1,130
243
$43K 0.03%
580
+350
244
$43K 0.03%
+440
245
$43K 0.03%
+26
246
$42K 0.03%
+840
247
$42K 0.03%
+1,160
248
$42K 0.03%
+308
249
$42K 0.03%
600
250
$41K 0.03%
+99
8 9
10
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