GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
351
$58.7K 0.01%
169
352
$58.1K 0.01%
4,163
-42,454
353
$58K 0.01%
1,504
354
$57.9K 0.01%
374
-68
355
$57.8K 0.01%
23,289
+944
356
$57.8K 0.01%
3,863
357
$57.7K 0.01%
+2,533
358
$56.5K 0.01%
548
359
$56.4K 0.01%
500
360
$56.3K 0.01%
2,194
+39
361
$56.2K 0.01%
420
362
$55.7K 0.01%
203
363
$54.9K 0.01%
+45
364
$54.8K 0.01%
668
-97
365
$54.7K 0.01%
159
+59
366
$54.5K 0.01%
607
-64
367
$53.9K 0.01%
2,126
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368
$53.7K 0.01%
135
369
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1,000
370
$53.1K 0.01%
400
371
$53K 0.01%
518
-7,854
372
$52.8K 0.01%
970
+15
373
$51.7K 0.01%
440
374
$51.2K 0.01%
2,080
375
$50.8K 0.01%
421
13 14
15
16 17