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
351
– –
-94
352
– –
-50
353
– –
-2
354
– –
-303
355
– –
-795
356
– –
-478
357
– –
-139
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