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
201
$18K 0.02%
445
202
$18K 0.02%
629
+105
203
$17K 0.02%
355
-11
204
$17K 0.02%
430
205
$16K 0.01%
200
206
$15K 0.01%
800
207
$15K 0.01%
105
-2,614
208
$15K 0.01%
150
209
$15K 0.01%
3,170
210
$14K 0.01%
200
211
$14K 0.01%
300
212
$14K 0.01%
+489
213
$13K 0.01%
+100
214
$13K 0.01%
129
215
$13K 0.01%
220
-90
216
$13K 0.01%
536
217
$12K 0.01%
+100
218
$12K 0.01%
250
219
$11K 0.01%
172
220
$10K 0.01%
150
221
$10K 0.01%
135
222
$10K 0.01%
345
223
$10K 0.01%
120
+90
224
$10K 0.01%
454
-9,416
225
$9K 0.01%
332
-45
7 8
9
10 11