GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$401K
2
+$364K
3
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

1
+$3.43M
2
+$1.66M
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$372K
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
301
$24K 0.02%
+460
302
$24K 0.02%
+1,260
303
$24K 0.02%
+980
304
$23K 0.02%
+1,390
305
$23K 0.02%
260
306
$23K 0.02%
+570
307
$23K 0.02%
+172
308
$23K 0.02%
+323
309
$23K 0.02%
+620
310
$22K 0.02%
+290
311
$21K 0.02%
+185
312
$21K 0.02%
+425
313
$21K 0.02%
+2,080
314
$21K 0.02%
262
+97
315
$20K 0.02%
+179
316
$20K 0.02%
+128
317
$20K 0.02%
+196
318
$20K 0.02%
+286
319
$20K 0.02%
+320
320
$20K 0.02%
578
+135
321
$19K 0.01%
+550
322
$19K 0.01%
+270
323
$19K 0.01%
800
324
$19K 0.01%
445
-555
325
$19K 0.01%
+166
11 12
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