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
Consumers Staples Select Sector SPDR Fund
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
1
$8.97M 8.04%
169,140
-10,114
2
$5.72M 5.12%
61,015
+1,177
3
$4.5M 4.03%
77,380
+6,996
4
$4.34M 3.89%
48,916
+5,026
5
$3.71M 3.32%
66,696
-2,668
6
$3.62M 3.25%
13,312
-802
7
$3.47M 3.11%
172,988
-7,701
8
$3.46M 3.1%
137,058
-27,324
9
$2.65M 2.38%
23,562
-4
10
$2.57M 2.31%
47,733
11
$2.48M 2.22%
75,987
+1,222
12
$2.41M 2.16%
43,211
+617
13
$2.01M 1.8%
29,140
+345
14
$1.68M 1.51%
11,050
+25
15
$1.64M 1.47%
13,526
+63
16
$1.59M 1.43%
15,213
+361
17
$1.59M 1.43%
28,963
+898
18
$1.57M 1.4%
36,120
-705
19
$1.55M 1.39%
15,255
+496
20
$1.55M 1.39%
39,957
-8,537
21
$1.52M 1.36%
13,023
+489
22
$1.5M 1.34%
20,613
+499
23
$1.46M 1.31%
12,125
+124
24
$1.25M 1.12%
14,551
+265
25
$1.18M 1.06%
13,921
+789
1
2 3 4 5