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
251
$156K 0.03%
3,863
252
$155K 0.03%
515
253
$154K 0.03%
1,305
254
$152K 0.03%
3,505
-8
255
$151K 0.03%
924
256
$151K 0.03%
578
+12
257
$146K 0.02%
700
258
$145K 0.02%
500
259
$143K 0.02%
2,192
260
$143K 0.02%
3,030
261
$141K 0.02%
1,085
-60
262
$140K 0.02%
988
263
$137K 0.02%
2,261
264
$134K 0.02%
+2,966
265
$134K 0.02%
1,472
266
$133K 0.02%
338
267
$132K 0.02%
3,393
-14,859
268
$131K 0.02%
1,526
-7,246
269
$131K 0.02%
877
270
$128K 0.02%
489
271
$126K 0.02%
1,994
272
$125K 0.02%
820
273
$123K 0.02%
481
274
$123K 0.02%
4,386
+26
275
$122K 0.02%
741
+3
9 10
11
12 13