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
$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
401
$7K 0.01%
+130
402
$7K 0.01%
+90
403
$7K 0.01%
+65
404
$7K 0.01%
+85
405
$7K 0.01%
+120
406
$7K 0.01%
+32
407
$7K 0.01%
59
408
$7K 0.01%
+270
409
$7K 0.01%
+105
410
$7K 0.01%
+185
411
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+145
412
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+65
413
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58
414
$7K 0.01%
+62
415
$7K 0.01%
+60
416
$7K 0.01%
+215
417
$7K 0.01%
+265
418
$7K 0.01%
+115
419
$7K 0.01%
+170
420
$7K 0.01%
+300
421
$6K ﹤0.01%
36
-90
422
$6K ﹤0.01%
+215
423
$6K ﹤0.01%
+180
424
$6K ﹤0.01%
+245
425
$6K ﹤0.01%
+485
15 16
17
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