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
276
$31K 0.02%
+1,380
277
$30K 0.02%
465
+110
278
$30K 0.02%
+240
279
$30K 0.02%
410
+290
280
$30K 0.02%
627
281
$30K 0.02%
1,000
282
$30K 0.02%
+330
283
$30K 0.02%
257
-189
284
$30K 0.02%
+2,322
285
$29K 0.02%
340
286
$29K 0.02%
+290
287
$29K 0.02%
+900
288
$29K 0.02%
+1,006
289
$28K 0.02%
305
+100
290
$28K 0.02%
477
+15
291
$27K 0.02%
+440
292
$26K 0.02%
+319
293
$26K 0.02%
+1,930
294
$26K 0.02%
450
295
$26K 0.02%
+1,005
296
$25K 0.02%
+250
297
$25K 0.02%
514
+129
298
$25K 0.02%
575
299
$25K 0.02%
250
300
$24K 0.02%
355
+170
10 11
12
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