GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
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
+$2.57M
2
+$1.06M
3
+$702K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Top Sells

1
+$702K
2
+$402K
3
+$383K
4
EMC
EMC CORPORATION
EMC
+$312K
5
GIS icon
General Mills
GIS
+$242K

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%
50
232
$4K ﹤0.01%
90
233
$4K ﹤0.01%
140
234
$2K ﹤0.01%
100
235
$2K ﹤0.01%
60
236
$2K ﹤0.01%
45
237
$2K ﹤0.01%
25
238
$1K ﹤0.01%
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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
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245
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249
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250
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-80
8 9
10
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