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
76
$324K 0.28%
3,644
+980
77
$303K 0.26%
17,590
+4,320
78
$300K 0.26%
2,675
79
$293K 0.25%
2,362
-25
80
$292K 0.25%
3,531
+600
81
$288K 0.25%
8,775
+1,325
82
$283K 0.24%
9,544
-112
83
$274K 0.23%
9,260
+1,349
84
$274K 0.23%
1,643
+168
85
$265K 0.23%
3,365
+326
86
$257K 0.22%
+6,500
87
$254K 0.22%
3,390
+900
88
$254K 0.22%
1,595
+600
89
$251K 0.21%
2,118
+225
90
$240K 0.2%
1,910
+600
91
$229K 0.2%
4,452
+267
92
$225K 0.19%
6,016
+454
93
$224K 0.19%
2,260
94
$222K 0.19%
2,605
+45
95
$218K 0.19%
2,600
96
$208K 0.18%
2,920
+900
97
$205K 0.17%
2,518
+205
98
$205K 0.17%
1,954
+1,250
99
$204K 0.17%
3,200
+38
100
$196K 0.17%
1,840
2 3
4
5 6