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
176
$36K 0.03%
1,475
177
$34K 0.03%
1,195
178
$34K 0.03%
400
179
$34K 0.03%
1,000
180
$32K 0.03%
662
181
$30K 0.03%
340
182
$30K 0.03%
627
183
$30K 0.03%
1,000
184
$29K 0.03%
413
185
$29K 0.03%
1,000
186
$29K 0.03%
370
+360
187
$28K 0.03%
765
-41
188
$27K 0.02%
575
189
$26K 0.02%
602
-20
190
$24K 0.02%
1,560
-776
191
$23K 0.02%
573
192
$23K 0.02%
740
-16,632
193
$23K 0.02%
462
-2,040
194
$22K 0.02%
200
-50
195
$22K 0.02%
300
196
$21K 0.02%
260
197
$21K 0.02%
450
198
$20K 0.02%
850
199
$19K 0.02%
126
200
$18K 0.02%
445
6 7
8
9 10