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
151
$101K 0.08%
+1,795
152
$99K 0.08%
1,360
153
$99K 0.08%
8,400
+2,840
154
$99K 0.08%
2,080
+1,780
155
$97K 0.07%
1,635
+305
156
$96K 0.07%
1,875
157
$94K 0.07%
+917
158
$94K 0.07%
4,095
+2,295
159
$92K 0.07%
+2,030
160
$91K 0.07%
+3,160
161
$90K 0.07%
+1,730
162
$89K 0.07%
7,419
+6,450
163
$89K 0.07%
2,280
+2,140
164
$85K 0.06%
+3,860
165
$84K 0.06%
+2,310
166
$81K 0.06%
1,070
167
$81K 0.06%
+5,145
168
$80K 0.06%
1,040
+40
169
$80K 0.06%
920
+800
170
$80K 0.06%
+1,090
171
$79K 0.06%
+745
172
$79K 0.06%
1,110
+310
173
$71K 0.05%
+2,060
174
$70K 0.05%
+1,705
175
$69K 0.05%
924
5 6
7
8 9