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
126
$95K 0.08%
1,401
+293
127
$92K 0.08%
1,841
128
$89K 0.08%
1,000
129
$88K 0.08%
621
-35
130
$83K 0.07%
1,875
131
$82K 0.07%
1,070
132
$81K 0.07%
375
133
$76K 0.06%
870
134
$73K 0.06%
2,252
135
$71K 0.06%
924
136
$68K 0.06%
1,296
+1,200
137
$67K 0.06%
4,450
-3,250
138
$65K 0.06%
9,845
139
$64K 0.05%
+1,984
140
$63K 0.05%
1,330
141
$63K 0.05%
800
-1,028
142
$62K 0.05%
340
143
$59K 0.05%
+4,376
144
$59K 0.05%
1,578
-2,035
145
$58K 0.05%
+5,560
146
$57K 0.05%
465
147
$56K 0.05%
650
148
$55K 0.05%
766
149
$55K 0.05%
1,253
+533
150
$52K 0.04%
474
4 5
6
7 8