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
101
$164K 0.15%
1,383
-128
102
$160K 0.14%
2,020
+100
103
$152K 0.14%
1,828
104
$151K 0.14%
1,784
-880
105
$147K 0.13%
995
106
$140K 0.13%
15,260
+260
107
$140K 0.13%
1,347
-109
108
$133K 0.12%
2,355
109
$127K 0.11%
1,605
110
$124K 0.11%
3,613
+2,035
111
$122K 0.11%
1,550
+50
112
$122K 0.11%
2,290
+24
113
$118K 0.11%
7,700
-1,025
114
$116K 0.1%
700
115
$115K 0.1%
1,474
+80
116
$112K 0.1%
742
-89
117
$111K 0.1%
3,700
+2,700
118
$106K 0.1%
1,648
+91
119
$105K 0.09%
1,312
+447
120
$101K 0.09%
899
121
$99K 0.09%
656
-1,160
122
$96K 0.09%
1,407
+9
123
$94K 0.08%
1,360
124
$91K 0.08%
1,000
125
$91K 0.08%
3,600
3 4
5
6 7