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
$594M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.39M
3
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.57M
4
TTE icon
TotalEnergies
TTE
+$1.15M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
5,897
-17,531
227
$200K 0.03%
+2,996
228
$200K 0.03%
160
229
$200K 0.03%
1,886
230
$198K 0.03%
1,634
231
$195K 0.03%
1,170
232
$192K 0.03%
198
+14
233
$192K 0.03%
1,176
234
$190K 0.03%
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-50
235
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800
236
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-40
237
$185K 0.03%
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238
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239
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240
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241
$172K 0.03%
433
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242
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243
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245
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402
246
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247
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353
248
$164K 0.03%
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249
$161K 0.03%
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250
$156K 0.03%
612
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10
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