GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
476
$4K ﹤0.01%
+60
477
$4K ﹤0.01%
62
-73
478
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+74
479
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+100
480
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50
481
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+55
482
$4K ﹤0.01%
+135
483
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+120
484
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+75
485
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+33
486
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+59
487
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488
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489
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+125
490
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+120
491
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+90
492
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+120
493
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494
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495
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496
$4K ﹤0.01%
+120
497
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+30
498
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+55
499
$4K ﹤0.01%
+70
500
$4K ﹤0.01%
+30
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