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
176
$30K 0.03%
310
+300
177
$29K 0.02%
575
178
$28K 0.02%
260
179
$28K 0.02%
1,560
180
$26K 0.02%
340
181
$26K 0.02%
213
182
$25K 0.02%
250
183
$24K 0.02%
462
184
$23K 0.02%
355
185
$23K 0.02%
501
-72
186
$23K 0.02%
450
187
$22K 0.02%
126
188
$22K 0.02%
300
189
$20K 0.02%
800
190
$19K 0.02%
205
+95
191
$18K 0.02%
415
192
$17K 0.01%
1,110
193
$16K 0.01%
200
-60
194
$16K 0.01%
105
195
$16K 0.01%
150
196
$16K 0.01%
443
197
$15K 0.01%
230
+80
198
$15K 0.01%
385
199
$15K 0.01%
489
200
$14K 0.01%
200
6 7
8
9 10