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
401
$34.9K 0.01%
941
402
$34.7K 0.01%
900
403
$33.9K 0.01%
+729
404
$33.5K 0.01%
400
405
$33.4K 0.01%
382
-98
406
$33K 0.01%
+548
407
$32.9K 0.01%
126
408
$31.7K 0.01%
1,000
409
$30.8K 0.01%
100
410
$30.7K 0.01%
358
411
$30K 0.01%
232
412
$30K 0.01%
695
413
$29.6K 0.01%
433
414
$28.8K ﹤0.01%
1,300
415
$28.6K ﹤0.01%
256
416
$28.6K ﹤0.01%
711
-14,993
417
$28.1K ﹤0.01%
1,000
418
$28.1K ﹤0.01%
485
419
$27.6K ﹤0.01%
77
420
$27.3K ﹤0.01%
94
421
$27K ﹤0.01%
304
422
$27K ﹤0.01%
505
423
$26.4K ﹤0.01%
169
-23
424
$26.1K ﹤0.01%
815
-449
425
$26.1K ﹤0.01%
199
15 16
17
18 19