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
251
$4K ﹤0.01%
65
252
$4K ﹤0.01%
+18
253
$3K ﹤0.01%
+12
254
$3K ﹤0.01%
+170
255
$3K ﹤0.01%
+90
256
$3K ﹤0.01%
+140
257
$3K ﹤0.01%
25
258
$3K ﹤0.01%
200
259
$3K ﹤0.01%
+180
260
$2K ﹤0.01%
+23
261
$2K ﹤0.01%
100
262
$2K ﹤0.01%
+60
263
$2K ﹤0.01%
60
264
$2K ﹤0.01%
45
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$1K ﹤0.01%
3
266
$1K ﹤0.01%
10
-360
267
$1K ﹤0.01%
50
268
$1K ﹤0.01%
33
269
$1K ﹤0.01%
+12
270
$1K ﹤0.01%
17
271
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-50
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273
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-100
274
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-50
275
– –
-51
9 10
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12 13