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
151
$52K 0.04%
988
152
$52K 0.04%
446
153
$52K 0.04%
2,000
154
$51K 0.04%
465
155
$49K 0.04%
650
156
$48K 0.04%
3,875
157
$48K 0.04%
+600
158
$47K 0.04%
555
159
$47K 0.04%
589
160
$46K 0.04%
347
161
$45K 0.04%
638
162
$43K 0.04%
1,800
163
$41K 0.03%
1,475
164
$39K 0.03%
360
-176
165
$38K 0.03%
477
+400
166
$38K 0.03%
300
167
$36K 0.03%
+950
168
$34K 0.03%
900
169
$34K 0.03%
642
170
$33K 0.03%
662
171
$33K 0.03%
1,000
172
$32K 0.03%
+1,000
173
$31K 0.03%
580
174
$30K 0.03%
413
-100
175
$30K 0.03%
627
5 6
7
8 9