GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
426
$6K ﹤0.01%
+55
427
$6K ﹤0.01%
+165
428
$6K ﹤0.01%
+130
429
$6K ﹤0.01%
+125
430
$6K ﹤0.01%
+115
431
$6K ﹤0.01%
+70
432
$6K ﹤0.01%
+60
433
$6K ﹤0.01%
+50
434
$6K ﹤0.01%
+140
435
$6K ﹤0.01%
36
-90
436
$6K ﹤0.01%
+215
437
$6K ﹤0.01%
+180
438
$6K ﹤0.01%
+245
439
$6K ﹤0.01%
+485
440
$6K ﹤0.01%
+80
441
$6K ﹤0.01%
+16
442
$6K ﹤0.01%
+48
443
$6K ﹤0.01%
162
444
$6K ﹤0.01%
+80
445
$6K ﹤0.01%
+255
446
$6K ﹤0.01%
+65
447
$6K ﹤0.01%
+70
448
$5K ﹤0.01%
+100
449
$5K ﹤0.01%
+26
450
$5K ﹤0.01%
+130
16 17
18
19 20