GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$737K
2
+$422K
3
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

1
+$729K
2
+$710K
3
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

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
201
$11K 0.01%
110
+65
202
$10K 0.01%
150
203
$10K 0.01%
135
204
$10K 0.01%
150
+60
205
$9K 0.01%
356
-180
206
$9K 0.01%
+90
207
$9K 0.01%
174
208
$9K 0.01%
300
209
$9K 0.01%
120
210
$9K 0.01%
+185
211
$8K 0.01%
969
212
$8K 0.01%
+80
213
$8K 0.01%
+120
214
$8K 0.01%
113
215
$8K 0.01%
500
216
$8K 0.01%
312
217
$8K 0.01%
162
218
$8K 0.01%
235
219
$7K 0.01%
+111
220
$7K 0.01%
+90
221
$7K 0.01%
+60
222
$7K 0.01%
120
-2,296
223
$7K 0.01%
+110
224
$7K 0.01%
59
225
$7K 0.01%
+270
7 8
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