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
176
$69K 0.05%
605
+140
177
$69K 0.05%
+1,370
178
$68K 0.05%
+1,640
179
$68K 0.05%
+1,850
180
$67K 0.05%
4,376
181
$66K 0.05%
+429
182
$64K 0.05%
728
+315
183
$64K 0.05%
774
+185
184
$64K 0.05%
+1,005
185
$62K 0.05%
340
186
$62K 0.05%
+1,290
187
$61K 0.05%
1,082
+1,004
188
$61K 0.05%
+1,245
189
$61K 0.05%
+3,410
190
$60K 0.05%
+4,150
191
$59K 0.05%
+578
192
$59K 0.05%
+319
193
$59K 0.05%
+477
194
$58K 0.04%
+509
195
$58K 0.04%
+285
196
$56K 0.04%
481
+416
197
$56K 0.04%
650
198
$55K 0.04%
1,578
199
$55K 0.04%
+750
200
$55K 0.04%
+3,360
6 7
8
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