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
576
$1K ﹤0.01%
+140
577
$1K ﹤0.01%
+5
578
– –
-9,845
579
– –
-50
580
– –
-21,148
581
– –
-56
582
– –
-300
583
$0 ﹤0.01%
51
584
$0 ﹤0.01%
+20
585
– –
-555
586
$0 ﹤0.01%
+27
587
– –
-300
588
$0 ﹤0.01%
4
589
– –
-3,644
590
– –
-100
591
– –
-1,560
592
– –
-100
593
– –
-17
594
– –
-500
595
– –
-474
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