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
376
$50.4K 0.01%
450
377
$49.8K 0.01%
510
378
$49.2K 0.01%
+1,525
379
$48.7K 0.01%
152
380
$48.5K 0.01%
200
381
$47.8K 0.01%
376
382
$47.3K 0.01%
385
-1,815
383
$45.1K 0.01%
+1,700
384
$45K 0.01%
363
385
$43.8K 0.01%
873
386
$43.3K 0.01%
283
-35
387
$42K 0.01%
1,025
+22
388
$41.7K 0.01%
14,596
+251
389
$41.5K 0.01%
7,526
+121
390
$41K 0.01%
158
391
$40.7K 0.01%
2,446
392
$40.3K 0.01%
1,360
-10,180
393
$38.4K 0.01%
1,105
394
$38.4K 0.01%
1,164
-263
395
$37.1K 0.01%
85
396
$36.4K 0.01%
65
-12
397
$36.1K 0.01%
204
398
$35.9K 0.01%
+697
399
$35.7K 0.01%
1,851
+124
400
$35.2K 0.01%
1,730
-200
14 15
16
17 18