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
$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
1
$9.45M 8.61%
179,254
-3,570
2
$5M 4.56%
59,838
+1,323
3
$4.27M 3.89%
164,382
-1,374
4
$3.96M 3.61%
70,384
-1,756
5
$3.8M 3.47%
69,364
-170
6
$3.71M 3.38%
14,114
-200
7
$3.68M 3.35%
43,890
+704
8
$3.57M 3.25%
180,689
+135,444
9
$2.61M 2.38%
23,566
-60
10
$2.4M 2.19%
47,733
-328
11
$2.3M 2.1%
42,594
+188
12
$2.21M 2.02%
74,765
-863
13
$2.12M 1.93%
48,494
-5,451
14
$1.8M 1.64%
28,795
+436
15
$1.65M 1.51%
11,025
16
$1.63M 1.49%
36,825
-690
17
$1.52M 1.38%
19,313
+204
18
$1.51M 1.37%
12,001
+505
19
$1.46M 1.33%
13,463
+291
20
$1.45M 1.32%
14,759
+1,062
21
$1.44M 1.31%
12,534
-740
22
$1.42M 1.29%
14,852
+136
23
$1.42M 1.29%
28,065
+515
24
$1.41M 1.28%
20,114
+517
25
$1.17M 1.07%
43,040
+1,308
1
2 3 4 5