GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$737K
2
+$422K
3
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

1
+$729K
2
+$710K
3
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

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%
60
227
$7K 0.01%
58
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%
254
-200
235
$5K ﹤0.01%
119
236
$5K ﹤0.01%
+34
237
$5K ﹤0.01%
35
-365
238
$5K ﹤0.01%
+39
239
$5K ﹤0.01%
78
240
$5K ﹤0.01%
+80
241
$5K ﹤0.01%
+80
242
$5K ﹤0.01%
+210
243
$5K ﹤0.01%
67
244
$5K ﹤0.01%
+96
245
$5K ﹤0.01%
+252
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
10
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