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
351
$13K 0.01%
+144
352
$13K 0.01%
+250
353
$13K 0.01%
+175
354
$13K 0.01%
+290
355
$13K 0.01%
+180
356
$12K 0.01%
+380
357
$12K 0.01%
+112
358
$12K 0.01%
+140
359
$12K 0.01%
250
360
$12K 0.01%
+69
361
$12K 0.01%
125
-745
362
$11K 0.01%
150
363
$11K 0.01%
+160
364
$11K 0.01%
+84
365
$11K 0.01%
+90
366
$11K 0.01%
+44
367
$11K 0.01%
+75
368
$10K 0.01%
+290
369
$10K 0.01%
+245
370
$10K 0.01%
+185
371
$10K 0.01%
+70
372
$10K 0.01%
+180
373
$10K 0.01%
+91
374
$10K 0.01%
+310
375
$10K 0.01%
+70
13 14
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16 17