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
426
$26K ﹤0.01%
27
427
$25.7K ﹤0.01%
351
428
$25.7K ﹤0.01%
175
429
$25.5K ﹤0.01%
110
430
$25K ﹤0.01%
420
-1
431
$24.9K ﹤0.01%
368
432
$24.8K ﹤0.01%
430
433
$24.2K ﹤0.01%
1,125
434
$23.4K ﹤0.01%
569
435
$23.4K ﹤0.01%
142
436
$23.1K ﹤0.01%
5,000
+250
437
$23K ﹤0.01%
+1,000
438
$22.9K ﹤0.01%
2,700
-310
439
$22.3K ﹤0.01%
220
440
$22.3K ﹤0.01%
132
441
$21.5K ﹤0.01%
91
442
$21.4K ﹤0.01%
243
443
$21.4K ﹤0.01%
134
-50
444
$20.6K ﹤0.01%
523
445
$20.3K ﹤0.01%
850
446
$20.2K ﹤0.01%
228
-25
447
$19.7K ﹤0.01%
212
448
$19.6K ﹤0.01%
+450
449
$19K ﹤0.01%
420
450
$19K ﹤0.01%
244
16 17
18
19 20