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
51
$535K 0.48%
8,617
-100
52
$528K 0.47%
7,860
+141
53
$520K 0.47%
4,909
+184
54
$475K 0.43%
13,720
-280
55
$465K 0.42%
3,174
-28
56
$463K 0.41%
8,103
+2,453
57
$463K 0.41%
11,069
+7,051
58
$462K 0.41%
11,764
-76
59
$457K 0.41%
12,780
+580
60
$448K 0.4%
6,391
+77
61
$424K 0.38%
5,587
-278
62
$422K 0.38%
2,911
-100
63
$413K 0.37%
4,228
-89
64
$411K 0.37%
4,670
-9
65
$403K 0.36%
12,360
66
$394K 0.35%
1,706
+344
67
$381K 0.34%
2,964
68
$373K 0.33%
2,376
-3
69
$356K 0.32%
9,656
-92
70
$355K 0.32%
8,675
-884
71
$332K 0.3%
9,210
72
$329K 0.29%
415
-40
73
$312K 0.28%
11,463
-687
74
$293K 0.26%
8,621
+2,235
75
$287K 0.26%
2,675
1 2
3
4 5