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
51
$633K 0.48%
16,400
+1,320
52
$624K 0.48%
25,533
+1,051
53
$584K 0.45%
3,907
+654
54
$579K 0.44%
9,312
-240
55
$555K 0.42%
9,998
+630
56
$552K 0.42%
3,386
+475
57
$552K 0.42%
4,796
+1,902
58
$540K 0.41%
5,225
+414
59
$538K 0.41%
30,430
+12,840
60
$538K 0.41%
13,323
-236
61
$497K 0.38%
3,101
+615
62
$493K 0.38%
12,815
+798
63
$450K 0.34%
7,284
+735
64
$443K 0.34%
6,440
+132
65
$439K 0.34%
5,530
-1,120
66
$426K 0.33%
11,084
+1,143
67
$424K 0.32%
6,742
+135
68
$400K 0.31%
13,396
+1,036
69
$398K 0.3%
5,103
+1,572
70
$397K 0.3%
7,203
+4,665
71
$376K 0.29%
476
+39
72
$350K 0.27%
2,964
73
$321K 0.25%
9,210
74
$320K 0.24%
3,078
+2,179
75
$319K 0.24%
2,362
1 2
3
4 5