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
76
$275K 0.25%
3,336
+254
77
$272K 0.25%
3,400
78
$265K 0.24%
2,325
79
$264K 0.24%
2,387
80
$264K 0.24%
17,090
81
$227K 0.21%
5,812
-1,086
82
$225K 0.21%
6,386
+614
83
$219K 0.2%
2,861
84
$217K 0.2%
2,664
-49,511
85
$215K 0.2%
4,409
+220
86
$213K 0.19%
1,357
+209
87
$212K 0.19%
2,260
+500
88
$212K 0.19%
2,396
+30
89
$211K 0.19%
2,600
+1,000
90
$210K 0.19%
7,450
91
$199K 0.18%
2,482
+250
92
$196K 0.18%
1,951
+252
93
$187K 0.17%
2,930
+100
94
$184K 0.17%
1,840
+300
95
$184K 0.17%
1,456
+61
96
$172K 0.16%
2,490
-700
97
$171K 0.16%
2,680
+213
98
$169K 0.15%
1,511
+107
99
$168K 0.15%
1,828
100
$161K 0.15%
4,018
-605
2 3
4
5 6