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
101
$228K 0.17%
1,507
+886
102
$226K 0.17%
2,655
+50
103
$226K 0.17%
1,010
+635
104
$222K 0.17%
2,733
+215
105
$221K 0.17%
2,600
106
$204K 0.16%
1,455
-188
107
$203K 0.16%
2,943
+536
108
$194K 0.15%
4,019
+2,766
109
$194K 0.15%
1,840
110
$185K 0.14%
1,578
+105
111
$180K 0.14%
5,600
-400
112
$179K 0.14%
3,099
-8
113
$178K 0.14%
2,510
+905
114
$178K 0.14%
+2,730
115
$177K 0.14%
+2,632
116
$175K 0.13%
938
+180
117
$172K 0.13%
2,894
-306
118
$167K 0.13%
4,837
-4,707
119
$162K 0.12%
2,465
+110
120
$157K 0.12%
3,096
+1,800
121
$154K 0.12%
1,784
122
$154K 0.12%
2,168
+767
123
$151K 0.12%
921
+221
124
$150K 0.11%
2,299
+1,661
125
$149K 0.11%
+2,095
3 4
5
6 7