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
$112M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$446K
3
+$406K
4
SNY icon
Sanofi
SNY
+$295K
5
HSIC icon
Henry Schein
HSIC
+$220K

Top Sells

1
+$785K
2
+$690K
3
+$536K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$377K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$331K

Sector Composition

1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+111
227
$7K 0.01%
+90
228
$6K 0.01%
300
-32
229
$6K 0.01%
+130
230
$6K 0.01%
+220
231
$6K 0.01%
+230
232
$6K 0.01%
+77
233
$6K 0.01%
+35
234
$6K 0.01%
127
-100
235
$5K ﹤0.01%
78
236
$5K ﹤0.01%
+80
237
$5K ﹤0.01%
+80
238
$5K ﹤0.01%
+210
239
$5K ﹤0.01%
67
240
$5K ﹤0.01%
+96
241
$5K ﹤0.01%
+252
242
$5K ﹤0.01%
119
243
$5K ﹤0.01%
+34
244
$5K ﹤0.01%
35
-365
245
$5K ﹤0.01%
+39
246
$4K ﹤0.01%
+230
247
$4K ﹤0.01%
50
248
$4K ﹤0.01%
150
-2,893
249
$4K ﹤0.01%
+110
250
$4K ﹤0.01%
+90
8 9
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