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
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%
740
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192
$23K 0.02%
462
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193
$23K 0.02%
573
194
$22K 0.02%
200
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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%
443
6 7
8
9 10