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
201
$14K 0.01%
129
202
$14K 0.01%
+165
203
$13K 0.01%
+185
204
$13K 0.01%
100
205
$13K 0.01%
300
-150
206
$12K 0.01%
250
207
$11K 0.01%
135
208
$11K 0.01%
120
209
$10K 0.01%
150
210
$10K 0.01%
174
211
$10K 0.01%
969
212
$10K 0.01%
300
213
$10K 0.01%
312
214
$9K 0.01%
113
215
$8K 0.01%
65
-36
216
$8K 0.01%
120
217
$8K 0.01%
500
218
$8K 0.01%
58
219
$8K 0.01%
235
220
$7K 0.01%
300
221
$7K 0.01%
59
222
$7K 0.01%
270
223
$7K 0.01%
60
224
$7K 0.01%
252
225
$7K 0.01%
230
7 8
9
10 11