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
151
$48K 0.04%
766
-41
152
$48K 0.04%
+988
153
$47K 0.04%
638
154
$46K 0.04%
347
155
$46K 0.04%
614
156
$45K 0.04%
474
-30
157
$45K 0.04%
446
158
$44K 0.04%
555
-40
159
$44K 0.04%
1,800
160
$43K 0.04%
1,475
161
$43K 0.04%
650
162
$40K 0.04%
3,875
163
$39K 0.03%
300
164
$39K 0.03%
900
165
$35K 0.03%
642
-6,912
166
$33K 0.03%
662
167
$33K 0.03%
513
+100
168
$33K 0.03%
1,000
169
$30K 0.03%
720
+118
170
$30K 0.03%
575
171
$30K 0.03%
580
-420
172
$27K 0.02%
340
173
$27K 0.02%
627
174
$27K 0.02%
573
175
$26K 0.02%
1,560
5 6
7
8 9