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
76
$286K 0.26%
3,039
-297
77
$285K 0.26%
2,494
+169
78
$276K 0.25%
1,475
+118
79
$275K 0.25%
3,400
80
$274K 0.25%
2,387
81
$255K 0.23%
2,664
-62
82
$236K 0.21%
7,911
+1,732
83
$225K 0.2%
7,450
84
$221K 0.2%
3,000
+70
85
$220K 0.2%
+3,162
86
$217K 0.19%
2,931
+70
87
$217K 0.19%
2,260
88
$216K 0.19%
2,600
89
$214K 0.19%
5,562
-250
90
$211K 0.19%
1,893
-58
91
$210K 0.19%
2,490
92
$209K 0.19%
+2,560
93
$206K 0.18%
13,270
-3,820
94
$205K 0.18%
4,185
-224
95
$192K 0.17%
2,222
-174
96
$188K 0.17%
2,313
-169
97
$187K 0.17%
1,840
98
$173K 0.16%
3,107
+682
99
$171K 0.15%
1,310
100
$164K 0.15%
2,419
-261
2 3
4
5 6