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
526
$3K ﹤0.01%
+60
527
$3K ﹤0.01%
+45
528
$3K ﹤0.01%
+35
529
$3K ﹤0.01%
+40
530
$3K ﹤0.01%
+58
531
$3K ﹤0.01%
+15
532
$3K ﹤0.01%
+60
533
$3K ﹤0.01%
+180
534
$3K ﹤0.01%
+23
535
$3K ﹤0.01%
40
-726
536
$3K ﹤0.01%
+9
537
$3K ﹤0.01%
+42
538
$3K ﹤0.01%
+70
539
$3K ﹤0.01%
+25
540
$2K ﹤0.01%
+185
541
$2K ﹤0.01%
+41
542
$2K ﹤0.01%
+30
543
$2K ﹤0.01%
34
-140
544
$2K ﹤0.01%
+300
545
$2K ﹤0.01%
+33
546
$2K ﹤0.01%
+28
547
$2K ﹤0.01%
+150
548
$2K ﹤0.01%
+50
549
$2K ﹤0.01%
+35
550
$2K ﹤0.01%
45
20 21
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