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
126
$146K 0.11%
3,300
+2,885
127
$146K 0.11%
4,405
+705
128
$143K 0.11%
4,980
-125,530
129
$142K 0.11%
1,937
+290
130
$140K 0.11%
11,310
+1,050
131
$140K 0.11%
2,511
+588
132
$136K 0.1%
+544
133
$134K 0.1%
+2,665
134
$132K 0.1%
2,820
+400
135
$131K 0.1%
2,200
+2,110
136
$126K 0.1%
2,550
-35,296
137
$126K 0.1%
600
-1,374
138
$124K 0.09%
3,140
+2,910
139
$122K 0.09%
+2,255
140
$122K 0.09%
+997
141
$122K 0.09%
+149
142
$121K 0.09%
1,793
+165
143
$118K 0.09%
1,401
+924
144
$117K 0.09%
+1,480
145
$115K 0.09%
1,250
146
$112K 0.09%
1,350
+130
147
$108K 0.08%
+3,045
148
$105K 0.08%
+1,400
149
$103K 0.08%
2,102
+261
150
$102K 0.08%
+3,370
4 5
6
7 8