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
526
$3K ﹤0.01%
+20
527
$3K ﹤0.01%
+70
528
$3K ﹤0.01%
+12
529
$3K ﹤0.01%
+30
530
$3K ﹤0.01%
+70
531
$3K ﹤0.01%
+25
532
$3K ﹤0.01%
+14
533
$3K ﹤0.01%
+60
534
$3K ﹤0.01%
+45
535
$3K ﹤0.01%
+35
536
$3K ﹤0.01%
+40
537
$3K ﹤0.01%
+58
538
$3K ﹤0.01%
+15
539
$3K ﹤0.01%
+60
540
$2K ﹤0.01%
+85
541
$2K ﹤0.01%
+41
542
$2K ﹤0.01%
+30
543
$2K ﹤0.01%
34
-140
544
$2K ﹤0.01%
+30
545
$2K ﹤0.01%
+300
546
$2K ﹤0.01%
+185
547
$2K ﹤0.01%
+33
548
$2K ﹤0.01%
+60
549
$2K ﹤0.01%
+132
550
$2K ﹤0.01%
160
-3,715
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