GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
126
$87K 0.08%
3,600
127
$85K 0.08%
1,398
+226
128
$83K 0.08%
1,250
129
$79K 0.07%
1,825
130
$77K 0.07%
375
131
$77K 0.07%
1,593
-500
132
$76K 0.07%
592
+185
133
$75K 0.07%
1,085
-50
134
$72K 0.07%
870
135
$72K 0.07%
870
136
$70K 0.06%
365
-25
137
$69K 0.06%
924
138
$68K 0.06%
650
-445
139
$68K 0.06%
1,070
140
$68K 0.06%
2,173
+1,000
141
$68K 0.06%
2,516
-520
142
$68K 0.06%
684
143
$67K 0.06%
865
+265
144
$67K 0.06%
1,067
+198
145
$64K 0.06%
+1,000
146
$62K 0.06%
340
147
$61K 0.06%
807
148
$59K 0.05%
536
149
$58K 0.05%
944
150
$57K 0.05%
3,419
-800
4 5
6
7 8