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
$110M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$394K
3
+$118K
4
XOM icon
Exxon Mobil
XOM
+$111K
5
PM icon
Philip Morris
PM
+$104K

Top Sells

1
+$4.03M
2
+$594K
3
+$517K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$373K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.47%
8,717
52
$495K 0.45%
11,840
+61
53
$484K 0.44%
4,725
+335
54
$468K 0.43%
7,719
+326
55
$446K 0.41%
3,202
+58
56
$442K 0.4%
4,679
+89
57
$429K 0.39%
4,317
+108
58
$427K 0.39%
3,011
+2,778
59
$420K 0.38%
6,314
+187
60
$402K 0.37%
5,865
-701
61
$401K 0.37%
7,554
-310
62
$391K 0.36%
9,559
+320
63
$375K 0.34%
2,379
+131
64
$373K 0.34%
9,748
+759
65
$366K 0.33%
12,360
66
$365K 0.33%
1,362
+110
67
$363K 0.33%
455
+26
68
$362K 0.33%
12,200
69
$339K 0.31%
2,964
70
$337K 0.31%
5,650
71
$324K 0.3%
12,150
+714
72
$291K 0.27%
9,210
73
$285K 0.26%
2,675
+600
74
$283K 0.26%
2,726
+175
75
$277K 0.25%
1,816
+606
1 2
3
4 5