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
Real Estate Select Sector SPDR Fund
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
1
$8.71M 7.42%
164,736
-4,404
2
$5.5M 4.69%
88,692
+11,312
3
$5.4M 4.6%
61,835
+820
4
$4.55M 3.88%
52,507
+3,591
5
$3.69M 3.14%
66,246
-450
6
$3.65M 3.11%
12,932
-380
7
$3.51M 2.99%
130,510
-6,548
8
$2.94M 2.5%
152,148
-20,840
9
$2.69M 2.3%
23,967
+405
10
$2.58M 2.2%
22,120
+9,097
11
$2.57M 2.19%
+85,615
12
$2.34M 1.99%
45,006
+1,795
13
$2.33M 1.99%
76,102
+115
14
$1.89M 1.61%
29,825
+685
15
$1.84M 1.57%
11,025
-25
16
$1.8M 1.53%
30,178
+1,215
17
$1.7M 1.44%
35,510
-610
18
$1.64M 1.4%
15,946
+733
19
$1.62M 1.38%
37,846
-2,111
20
$1.61M 1.38%
13,666
+140
21
$1.55M 1.32%
32,849
-14,884
22
$1.54M 1.31%
15,794
+539
23
$1.49M 1.27%
21,451
+838
24
$1.47M 1.25%
12,755
+630
25
$1.37M 1.17%
48,400
+5,008
1
2 3 4 5