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
251
$41K 0.03%
+382
252
$41K 0.03%
+810
253
$40K 0.03%
253
+148
254
$40K 0.03%
+1,120
255
$39K 0.03%
+275
256
$39K 0.03%
+660
257
$38K 0.03%
360
258
$38K 0.03%
1,800
+1,548
259
$38K 0.03%
+748
260
$38K 0.03%
985
+85
261
$37K 0.03%
+490
262
$37K 0.03%
+1,180
263
$37K 0.03%
+470
264
$36K 0.03%
+1,320
265
$35K 0.03%
+620
266
$35K 0.03%
+690
267
$35K 0.03%
+660
268
$35K 0.03%
2,450
-2,000
269
$35K 0.03%
+500
270
$34K 0.03%
287
+74
271
$33K 0.03%
+1,060
272
$33K 0.03%
642
273
$32K 0.02%
+485
274
$32K 0.02%
+620
275
$31K 0.02%
662
9 10
11
12 13