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
101
$186K 0.16%
6,000
+2,400
102
$183K 0.16%
3,107
103
$179K 0.15%
1,473
+90
104
$170K 0.14%
2,670
+1,022
105
$167K 0.14%
2,407
-12
106
$162K 0.14%
3,000
107
$156K 0.13%
1,784
108
$152K 0.13%
1,494
+20
109
$151K 0.13%
2,355
110
$133K 0.11%
758
+16
111
$127K 0.11%
700
112
$124K 0.11%
1,647
+335
113
$124K 0.11%
1,923
-5,937
114
$121K 0.1%
2,420
+130
115
$120K 0.1%
1,500
-50
116
$116K 0.1%
1,605
117
$115K 0.1%
3,700
118
$112K 0.1%
2,538
+900
119
$111K 0.09%
1,360
120
$109K 0.09%
1,628
+221
121
$104K 0.09%
899
122
$103K 0.09%
736
+120
123
$101K 0.09%
10,260
-5,000
124
$100K 0.09%
1,220
125
$96K 0.08%
1,250
3 4
5
6 7