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
126
$87K 0.08%
616
+24
127
$87K 0.08%
1,250
128
$86K 0.08%
1,220
-60
129
$85K 0.08%
1,841
-150
130
$79K 0.07%
1,070
131
$79K 0.07%
375
132
$78K 0.07%
1,875
-125
133
$78K 0.07%
1,638
+45
134
$75K 0.07%
2,252
+1,623
135
$74K 0.07%
870
136
$71K 0.06%
1,108
+41
137
$69K 0.06%
650
138
$69K 0.06%
704
+20
139
$68K 0.06%
2,516
140
$65K 0.06%
924
141
$64K 0.06%
2,173
142
$60K 0.05%
1,355
+30
143
$59K 0.05%
536
144
$58K 0.05%
340
145
$58K 0.05%
9,845
146
$57K 0.05%
465
147
$56K 0.05%
1,330
148
$52K 0.05%
2,000
149
$50K 0.04%
465
150
$49K 0.04%
589
4 5
6
7 8