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
$110M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$394K
3
+$118K
4
XOM icon
Exxon Mobil
XOM
+$111K
5
PM icon
Philip Morris
PM
+$104K

Top Sells

1
+$4.03M
2
+$594K
3
+$517K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$373K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.05%
14,286
+525
27
$1.1M 1.01%
14,691
-1,620
28
$1.1M 1%
21,197
+727
29
$1.09M 1%
8,122
+68
30
$1.08M 0.99%
13,132
+923
31
$1.08M 0.98%
23,234
+1,104
32
$976K 0.89%
19,250
+1,070
33
$939K 0.86%
13,857
-295
34
$937K 0.85%
11,840
-360
35
$926K 0.84%
6,942
+105
36
$873K 0.8%
15,816
+917
37
$811K 0.74%
17,804
+913
38
$798K 0.73%
7,617
-160
39
$765K 0.7%
13,795
-545
40
$753K 0.69%
19,793
+337
41
$722K 0.66%
23,632
-972
42
$713K 0.65%
10,285
+265
43
$706K 0.64%
15,623
+725
44
$702K 0.64%
12,295
+2,062
45
$655K 0.6%
17,160
+680
46
$632K 0.58%
9,972
+638
47
$574K 0.52%
5,371
+98
48
$552K 0.5%
17,217
+2,848
49
$539K 0.49%
8,558
+361
50
$521K 0.47%
14,000
-60
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