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
201
$11K 0.01%
110
+65
202
$10K 0.01%
150
203
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135
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150
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$9K 0.01%
+90
206
$9K 0.01%
174
207
$9K 0.01%
+185
208
$9K 0.01%
300
209
$9K 0.01%
120
210
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500
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$8K 0.01%
969
215
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$8K 0.01%
235
219
$7K 0.01%
+60
220
$7K 0.01%
120
-2,296
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$7K 0.01%
+110
222
$7K 0.01%
59
223
$7K 0.01%
+270
224
$7K 0.01%
60
225
$7K 0.01%
58
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