GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
251
$0 ﹤0.01%
4
252
– –
-80
253
– –
-110
254
– –
-12
255
– –
-110
256
– –
-210
257
– –
-67
258
– –
-130
259
– –
-185
260
– –
-2,173
261
– –
-80
262
– –
-220
263
– –
-60
264
– –
-614
265
– –
-90
266
– –
-3
267
– –
-2,516
268
– –
-35
269
– –
-120
270
– –
-34
271
– –
-2,222
272
– –
-450
273
– –
-111
274
– –
-1,347
275
– –
-35
8 9 10
11
12