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
276
$121K 0.02%
2,106
277
$120K 0.02%
780
-49
278
$117K 0.02%
6,795
+80
279
$116K 0.02%
+427
280
$112K 0.02%
1,296
281
$110K 0.02%
330
+38
282
$106K 0.02%
2,929
-21,502
283
$106K 0.02%
1,155
-74
284
$105K 0.02%
3,880
285
$104K 0.02%
1,558
-26,865
286
$104K 0.02%
250
-150
287
$103K 0.02%
1,360
288
$103K 0.02%
1,365
-555
289
$102K 0.02%
590
290
$102K 0.02%
688
-165
291
$101K 0.02%
3,727
+90
292
$99.7K 0.02%
1,700
293
$99.4K 0.02%
343
294
$99.2K 0.02%
1,248
-223
295
$99.1K 0.02%
775
+140
296
$98.9K 0.02%
507
297
$98.1K 0.02%
1,200
298
$97K 0.02%
3,181
-14,025
299
$95.3K 0.02%
15,128
+286
300
$94.5K 0.02%
1,003
10 11
12
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