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
$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 8.38%
4 Energy 6.36%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.12%
14,648
+727
27
$1.21M 1.03%
15,069
+518
28
$1.17M 0.99%
21,610
+884
29
$1.15M 0.98%
22,418
+740
30
$1.08M 0.92%
25,616
+2,004
31
$1.07M 0.91%
8,489
+212
32
$1.02M 0.87%
13,803
-548
33
$999K 0.85%
17,350
+681
34
$965K 0.82%
20,902
+1,542
35
$959K 0.82%
15,211
+1,520
36
$944K 0.8%
10,547
+97
37
$907K 0.77%
7,048
+136
38
$881K 0.75%
11,015
-500
39
$867K 0.74%
7,787
-25
40
$829K 0.71%
24,990
+1,478
41
$812K 0.69%
10,868
+346
42
$804K 0.69%
16,958
+812
43
$788K 0.67%
8,363
+242
44
$766K 0.65%
22,167
+1,870
45
$765K 0.65%
19,020
+2,020
46
$713K 0.61%
24,482
+4,615
47
$704K 0.6%
9,753
-295
48
$694K 0.59%
9,829
+310
49
$693K 0.59%
+21,148
50
$654K 0.56%
5,882
+524
1
2
3 4 5