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
$117M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.06M
3
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$320K

Top Sells

1
+$747K
2
+$430K
3
+$392K
4
EMC
EMC CORPORATION
EMC
+$312K
5
GIS icon
General Mills
GIS
+$264K

Sector Composition

1 Consumer Staples 10.73%
2 Healthcare 10.29%
3 Communication Services 8.39%
4 Energy 6.36%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
162
227
$5K ﹤0.01%
78
228
$5K ﹤0.01%
150
229
$5K ﹤0.01%
119
230
$5K ﹤0.01%
65
231
$4K ﹤0.01%
140
232
$4K ﹤0.01%
50
233
$4K ﹤0.01%
90
234
$2K ﹤0.01%
100
235
$2K ﹤0.01%
60
236
$2K ﹤0.01%
45
237
$2K ﹤0.01%
25
238
$1K ﹤0.01%
33
239
$1K ﹤0.01%
17
240
$1K ﹤0.01%
50
241
$1K ﹤0.01%
60
-194
242
$1K ﹤0.01%
56
-300
243
$0 ﹤0.01%
51
244
– –
-90
245
– –
-1,355
246
– –
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247
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-60
248
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249
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-23
250
– –
-80
8 9
10
11 12