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
451
$5K ﹤0.01%
+130
452
$5K ﹤0.01%
+175
453
$5K ﹤0.01%
+85
454
$5K ﹤0.01%
+75
455
$5K ﹤0.01%
+115
456
$5K ﹤0.01%
+120
457
$5K ﹤0.01%
175
-1,300
458
$5K ﹤0.01%
+15
459
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+75
460
$5K ﹤0.01%
+40
461
$5K ﹤0.01%
+98
462
$5K ﹤0.01%
+335
463
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+106
464
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465
$5K ﹤0.01%
+70
466
$5K ﹤0.01%
+110
467
$5K ﹤0.01%
+115
468
$5K ﹤0.01%
+40
469
$5K ﹤0.01%
+170
470
$5K ﹤0.01%
+100
471
$5K ﹤0.01%
+90
472
$5K ﹤0.01%
+70
473
$5K ﹤0.01%
+60
474
$5K ﹤0.01%
+85
475
$5K ﹤0.01%
+140