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
26
$1.16M 1.04%
21,678
+481
27
$1.14M 1.02%
8,277
+155
28
$1.12M 1.01%
20,726
+1,476
29
$1.12M 1%
14,351
-340
30
$1.07M 0.96%
23,612
+378
31
$1.04M 0.93%
43,392
+352
32
$925K 0.83%
10,450
-8,863
33
$916K 0.82%
19,360
+1,556
34
$899K 0.81%
11,515
-325
35
$882K 0.79%
6,912
-30
36
$853K 0.76%
16,669
+853
37
$848K 0.76%
13,691
+1,396
38
$837K 0.75%
7,812
+195
39
$824K 0.74%
+8,121
40
$802K 0.72%
10,522
+237
41
$773K 0.69%
16,146
+523
42
$766K 0.69%
23,512
-120
43
$766K 0.69%
20,297
+504
44
$737K 0.66%
10,346
+374
45
$720K 0.65%
10,048
-3,809
46
$693K 0.62%
9,519
+961
47
$613K 0.55%
19,867
+2,650
48
$598K 0.54%
17,000
-160
49
$594K 0.53%
5,358
-13
50
$559K 0.5%
9,972
-3,823
1
2
3 4 5