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
451
$5K ﹤0.01%
+85
452
$5K ﹤0.01%
+70
453
$5K ﹤0.01%
+60
454
$5K ﹤0.01%
+85
455
$5K ﹤0.01%
+140
456
$5K ﹤0.01%
+901
457
$5K ﹤0.01%
+75
458
$5K ﹤0.01%
+115
459
$5K ﹤0.01%
+120
460
$5K ﹤0.01%
175
-1,300
461
$5K ﹤0.01%
+15
462
$5K ﹤0.01%
+75
463
$5K ﹤0.01%
+40
464
$5K ﹤0.01%
+98
465
$5K ﹤0.01%
+335
466
$5K ﹤0.01%
+106
467
$5K ﹤0.01%
+72
468
$5K ﹤0.01%
+70
469
$5K ﹤0.01%
+175
470
$5K ﹤0.01%
+110
471
$5K ﹤0.01%
+115
472
$5K ﹤0.01%
+40
473
$5K ﹤0.01%
+170
474
$5K ﹤0.01%
+100
475
$5K ﹤0.01%
+90
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