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
26
$1.22M 0.93%
15,684
+615
27
$1.19M 0.91%
28,726
+3,110
28
$1.14M 0.87%
23,193
+775
29
$1.13M 0.87%
14,783
+980
30
$1.08M 0.83%
8,064
+1,016
31
$1.08M 0.82%
27,220
+8,200
32
$1.05M 0.8%
30,480
+5,490
33
$1.05M 0.8%
16,717
+1,506
34
$1.01M 0.77%
8,838
+349
35
$1.01M 0.77%
20,906
-704
36
$983K 0.75%
11,257
+710
37
$975K 0.74%
22,557
+1,655
38
$902K 0.69%
10,388
+2,025
39
$898K 0.69%
8,090
+2,208
40
$896K 0.68%
7,772
-15
41
$864K 0.66%
10,620
-395
42
$831K 0.63%
9,627
+1,010
43
$788K 0.6%
23,137
+970
44
$765K 0.58%
7,308
+2,219
45
$737K 0.56%
19,660
+5,980
46
$693K 0.53%
17,033
+75
47
$664K 0.51%
9,643
-110
48
$655K 0.5%
6,286
+1,528
49
$647K 0.49%
10,357
+528
50
$641K 0.49%
9,579
-1,289
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