GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+0.45%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$5.76M
(+5.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
88
Reduced
33
Closed
39
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$702K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$702K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$402K |
| 3 |
Realty Income
O
|
$383K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$312K |
| 5 |
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% |
