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
51
$586K 0.5%
15,080
+1,360
52
$574K 0.49%
8,617
53
$573K 0.49%
13,680
+900
54
$558K 0.48%
9,552
-420
55
$553K 0.47%
5,089
+180
56
$536K 0.46%
6,650
+3,250
57
$518K 0.44%
13,559
+2,490
58
$509K 0.43%
12,017
+253
59
$507K 0.43%
9,368
+1,265
60
$490K 0.42%
4,811
+141
61
$480K 0.41%
3,253
+79
62
$455K 0.39%
1,974
+268
63
$445K 0.38%
6,308
+721
64
$442K 0.38%
4,758
+530
65
$425K 0.36%
6,607
+216
66
$421K 0.36%
2,911
67
$418K 0.36%
6,549
-3,797
68
$399K 0.34%
2,964
69
$390K 0.33%
9,941
+1,266
70
$379K 0.32%
2,486
+110
71
$379K 0.32%
10,696
+2,075
72
$378K 0.32%
12,360
73
$371K 0.32%
2,894
+400
74
$336K 0.29%
437
+22
75
$331K 0.28%
9,210
1 2
3
4 5