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
276
– –
-180
277
– –
-1,380
278
– –
-350
279
– –
-17
280
– –
-20
281
– –
-95
282
$0 ﹤0.01%
4
283
– –
-307
284
– –
-70
285
– –
-304
286
– –
-205
287
– –
-130
288
– –
-12,985
289
– –
-448
290
– –
-200
291
– –
-230
292
– –
-694
293
– –
-163
294
– –
-208
295
– –
-33
296
– –
-1,200
297
– –
-100
298
– –
-184
299
– –
-389
300
– –
-132
10 11
12
13 14