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
501
$4K ﹤0.01%
+95
502
$4K ﹤0.01%
25
503
$3K ﹤0.01%
+73
504
$3K ﹤0.01%
+240
505
$3K ﹤0.01%
+45
506
$3K ﹤0.01%
+90
507
$3K ﹤0.01%
+55
508
$3K ﹤0.01%
+77
509
$3K ﹤0.01%
+185
510
$3K ﹤0.01%
+50
511
$3K ﹤0.01%
+115
512
$3K ﹤0.01%
+215
513
$3K ﹤0.01%
+60
514
$3K ﹤0.01%
+40
515
$3K ﹤0.01%
+180
516
$3K ﹤0.01%
+23
517
$3K ﹤0.01%
40
-726
518
$3K ﹤0.01%
+9
519
$3K ﹤0.01%
+97
520
$3K ﹤0.01%
+42
521
$3K ﹤0.01%
+65
522
$3K ﹤0.01%
+140
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+50
525
$3K ﹤0.01%
+40
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