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
501
$4K ﹤0.01%
25
502
$4K ﹤0.01%
+125
503
$3K ﹤0.01%
+50
504
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+40
505
$3K ﹤0.01%
+97
506
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+65
507
$3K ﹤0.01%
+140
508
$3K ﹤0.01%
+100
509
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+73
510
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+240
511
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+77
512
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513
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+115
514
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+45
515
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+90
516
$3K ﹤0.01%
+55
517
$3K ﹤0.01%
+215
518
$3K ﹤0.01%
+60
519
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+50
520
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+40
521
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+20
522
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+70
523
$3K ﹤0.01%
+12
524
$3K ﹤0.01%
+30
525
$3K ﹤0.01%
+14
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