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
76
$314K 0.24%
1,960
+1,224
77
$303K 0.23%
5,180
+2,180
78
$303K 0.23%
9,475
+215
79
$298K 0.23%
2,675
80
$297K 0.23%
4,343
+1,423
81
$289K 0.22%
9,249
-1,447
82
$288K 0.22%
3,737
+372
83
$287K 0.22%
7,920
+6,970
84
$278K 0.21%
2,404
+450
85
$277K 0.21%
10,125
+1,350
86
$277K 0.21%
2,097
+187
87
$269K 0.21%
3,904
+1,234
88
$266K 0.2%
2,719
+1,225
89
$262K 0.2%
+2,715
90
$252K 0.19%
6,706
+690
91
$251K 0.19%
4,747
+295
92
$242K 0.18%
6,500
93
$241K 0.18%
3,325
-65
94
$241K 0.18%
7,818
+5,566
95
$240K 0.18%
2,177
+59
96
$238K 0.18%
3,235
+1,735
97
$235K 0.18%
1,667
+72
98
$234K 0.18%
10,610
+9,500
99
$233K 0.18%
3,410
+2,830
100
$231K 0.18%
2,260
2 3
4
5 6