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
326
$70.4K 0.01%
1,104
+24
327
$70.1K 0.01%
750
328
$69.9K 0.01%
328
329
$69.8K 0.01%
663
+14
330
$69.5K 0.01%
356
331
$69.1K 0.01%
1,200
-66
332
$68.8K 0.01%
2,000
333
$68.2K 0.01%
1,904
334
$67.8K 0.01%
1,517
-15,514
335
$66.5K 0.01%
684
336
$66.2K 0.01%
21
337
$64.9K 0.01%
2,222
338
$64.8K 0.01%
1,031
339
$64.8K 0.01%
3,963
+68
340
$64.3K 0.01%
288
341
$63.6K 0.01%
1,005
342
$63.5K 0.01%
369
343
$63.3K 0.01%
162
344
$61.7K 0.01%
111
345
$61K 0.01%
1,050
+250
346
$60.8K 0.01%
1,000
347
$60.7K 0.01%
175
348
$60.2K 0.01%
3,014
+111
349
$59.6K 0.01%
640
-30
350
$59.2K 0.01%
1,672
12 13
14
15 16