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
1
$8.51M 6.5%
162,278
-2,458
2
$6.34M 4.84%
92,190
+3,498
3
$5.2M 3.97%
57,583
-4,252
4
$4.74M 3.62%
57,425
+4,918
5
$3.89M 2.97%
12,892
-40
6
$3.89M 2.97%
71,896
+5,650
7
$3.53M 2.7%
151,838
-310
8
$2.88M 2.2%
97,640
+12,025
9
$2.71M 2.07%
25,072
+1,105
10
$2.68M 2.05%
83,449
+7,347
11
$2.65M 2.03%
23,453
+1,333
12
$2.56M 1.96%
48,041
+3,035
13
$2.17M 1.65%
32,055
+2,230
14
$2.06M 1.58%
17,532
+1,586
15
$1.91M 1.46%
33,983
+3,805
16
$1.88M 1.44%
33,543
+694
17
$1.82M 1.39%
15,767
+2,101
18
$1.77M 1.35%
61,240
+12,840
19
$1.76M 1.35%
14,479
+1,724
20
$1.75M 1.34%
19,177
+3,383
21
$1.69M 1.29%
34,890
-620
22
$1.67M 1.27%
11,415
+390
23
$1.47M 1.12%
17,460
+2,812
24
$1.3M 1%
21,007
+3,657
25
$1.25M 0.96%
21,930
+479
1
2 3 4 5