GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.58M
2
+$368K
3
+$115K
4
XOM icon
Exxon Mobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

1
+$3.93M
2
+$538K
3
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

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
151
$56K 0.05%
1,330
+400
152
$56K 0.05%
400
-46
153
$55K 0.05%
465
154
$54K 0.05%
1,578
-17,355
155
$54K 0.05%
1,948
156
$53K 0.05%
1,325
157
$53K 0.05%
614
158
$52K 0.05%
2,000
159
$51K 0.05%
9,845
+675
160
$50K 0.05%
504
-30
161
$50K 0.05%
589
162
$49K 0.04%
465
163
$47K 0.04%
446
164
$46K 0.04%
1,650
165
$46K 0.04%
3,875
166
$43K 0.04%
347
167
$43K 0.04%
1,197
-211
168
$43K 0.04%
650
169
$43K 0.04%
1,375
-230
170
$42K 0.04%
300
171
$42K 0.04%
900
172
$41K 0.04%
638
173
$41K 0.04%
1,800
174
$41K 0.04%
2,460
-225
175
$38K 0.03%
595
5 6
7
8 9