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
301
$93.2K 0.02%
330
302
$92.5K 0.02%
900
303
$91.8K 0.02%
+2,307
304
$90.9K 0.02%
2,126
305
$88K 0.01%
910
+15
306
$87.8K 0.01%
366
307
$86.6K 0.01%
9,108
-37,833
308
$85.5K 0.01%
649
+11
309
$85.5K 0.01%
2,385
310
$84.5K 0.01%
2,148
+35
311
$82.2K 0.01%
3,030
312
$82.2K 0.01%
860
313
$80.2K 0.01%
2,153
+42
314
$80.1K 0.01%
8,476
+184
315
$79.7K 0.01%
413
-700
316
$79.4K 0.01%
1,467
-5,452
317
$79.1K 0.01%
2,312
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318
$78.6K 0.01%
3,942
319
$76.4K 0.01%
582
320
$75.4K 0.01%
1,375
-657
321
$74.5K 0.01%
1,292
+23
322
$74.2K 0.01%
142
323
$72.8K 0.01%
2,645
-12,081
324
$71.3K 0.01%
149
325
$70.6K 0.01%
508
11 12
13
14 15