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
101
$156K 0.14%
6,179
+1,093
102
$156K 0.14%
1,310
103
$153K 0.14%
1,500
104
$148K 0.13%
2,416
-34
105
$142K 0.13%
1,920
-1,630
106
$141K 0.13%
995
107
$138K 0.13%
2,425
-490
108
$136K 0.12%
831
+29
109
$136K 0.12%
2,355
110
$134K 0.12%
700
-126
111
$130K 0.12%
8,725
112
$128K 0.12%
1,117
+188
113
$122K 0.11%
1,605
114
$113K 0.1%
2,266
+414
115
$113K 0.1%
1,394
116
$108K 0.1%
1,500
117
$101K 0.09%
1,360
118
$101K 0.09%
1,280
119
$98K 0.09%
1,557
120
$97K 0.09%
899
121
$94K 0.09%
854
122
$94K 0.09%
1,000
123
$91K 0.08%
1,991
124
$87K 0.08%
3,043
125
$87K 0.08%
2,000
-310
3 4
5
6 7