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
176
$26K 0.02%
462
177
$25K 0.02%
+250
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$24K 0.02%
850
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$24K 0.02%
213
-904
180
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450
181
$21K 0.02%
260
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$21K 0.02%
126
183
$20K 0.02%
355
184
$20K 0.02%
260
+60
185
$20K 0.02%
450
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186
$19K 0.02%
415
-30
187
$18K 0.02%
443
188
$18K 0.02%
300
189
$16K 0.01%
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$16K 0.01%
800
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$15K 0.01%
1,110
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192
$15K 0.01%
105
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$15K 0.01%
150
194
$15K 0.01%
225
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$14K 0.01%
385
-45
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$14K 0.01%
489
197
$13K 0.01%
100
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$13K 0.01%
129
199
$12K 0.01%
250
200
$11K 0.01%
101
+36
6 7
8
9 10