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
201
$55K 0.04%
+579
202
$55K 0.04%
+1,020
203
$54K 0.04%
465
204
$53K 0.04%
+188
205
$53K 0.04%
504
+157
206
$53K 0.04%
+460
207
$52K 0.04%
1,524
-460
208
$52K 0.04%
+416
209
$52K 0.04%
+1,060
210
$52K 0.04%
+1,270
211
$51K 0.04%
+505
212
$51K 0.04%
1,205
+970
213
$51K 0.04%
2,000
214
$51K 0.04%
+570
215
$51K 0.04%
+2,340
216
$51K 0.04%
356
+56
217
$50K 0.04%
+2,070
218
$50K 0.04%
+324
219
$50K 0.04%
2,250
+1,980
220
$49K 0.04%
1,199
+698
221
$49K 0.04%
+710
222
$49K 0.04%
+1,278
223
$49K 0.04%
+620
224
$49K 0.04%
988
225
$49K 0.04%
+271
7 8
9
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