GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$2.68M
2
+$394K
3
+$118K
4
XOM icon
Exxon Mobil
XOM
+$111K
5
PM icon
Philip Morris
PM
+$104K

Top Sells

1
+$4.03M
2
+$594K
3
+$517K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$373K

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
251
$3K ﹤0.01%
90
252
$3K ﹤0.01%
100
253
$3K ﹤0.01%
70
-400
254
$3K ﹤0.01%
200
255
$2K ﹤0.01%
50
256
$2K ﹤0.01%
51
257
$2K ﹤0.01%
60
-2,490
258
$2K ﹤0.01%
45
259
$2K ﹤0.01%
28
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
33
262
$1K ﹤0.01%
17
263
$1K ﹤0.01%
3
264
$1K ﹤0.01%
50
265
– –
-784
266
– –
-170
267
– –
-820
268
– –
-114
269
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-120
270
– –
-533
271
– –
-16
272
– –
-863
273
– –
-1,020
274
– –
-180
275
– –
-1,380
9 10
11
12 13