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
$122M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.51M
3 +$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
85
402
$6K ﹤0.01%
165
403
$6K ﹤0.01%
16
404
$6K ﹤0.01%
135
-443
405
$6K ﹤0.01%
100
-650
406
$6K ﹤0.01%
55
407
$6K ﹤0.01%
215
408
$6K ﹤0.01%
80
409
$6K ﹤0.01%
170
410
$6K ﹤0.01%
65
411
$5K ﹤0.01%
130
412
$5K ﹤0.01%
901
413
$5K ﹤0.01%
26
414
$5K ﹤0.01%
100
415
$5K ﹤0.01%
130
416
$5K ﹤0.01%
75
417
$5K ﹤0.01%
115
418
$5K ﹤0.01%
120
419
$5K ﹤0.01%
175
420
$5K ﹤0.01%
75
421
$5K ﹤0.01%
120
422
$5K ﹤0.01%
40
423
$5K ﹤0.01%
80
424
$5K ﹤0.01%
33
425
$5K ﹤0.01%
106