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
551
$2K ﹤0.01%
+43
552
$2K ﹤0.01%
+135
553
$2K ﹤0.01%
+28
554
$2K ﹤0.01%
+150
555
$2K ﹤0.01%
+50
556
$2K ﹤0.01%
+35
557
$2K ﹤0.01%
45
558
$2K ﹤0.01%
+60
559
$2K ﹤0.01%
+66
560
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+70
561
$2K ﹤0.01%
+150
562
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563
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564
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565
$2K ﹤0.01%
+135
566
$2K ﹤0.01%
+115
567
$1K ﹤0.01%
+33
568
$1K ﹤0.01%
+28
569
$1K ﹤0.01%
33
570
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+17
571
$1K ﹤0.01%
+45
572
$1K ﹤0.01%
+30
573
$1K ﹤0.01%
30
574
$1K ﹤0.01%
+130
575
$1K ﹤0.01%
+24
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