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
326
$19K 0.01%
185
-125
327
$18K 0.01%
+310
328
$18K 0.01%
+521
329
$18K 0.01%
+209
330
$17K 0.01%
+264
331
$17K 0.01%
245
+45
332
$17K 0.01%
+6,200
333
$17K 0.01%
+230
334
$16K 0.01%
+980
335
$16K 0.01%
+11
336
$16K 0.01%
150
337
$16K 0.01%
+174
338
$16K 0.01%
+70
339
$15K 0.01%
+270
340
$15K 0.01%
+630
341
$15K 0.01%
+160
342
$15K 0.01%
+750
343
$15K 0.01%
+690
344
$15K 0.01%
489
345
$14K 0.01%
+75
346
$14K 0.01%
200
347
$14K 0.01%
129
348
$14K 0.01%
435
+135
349
$13K 0.01%
+45
350
$13K 0.01%
+260
12 13
14
15 16