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
451
$18.8K ﹤0.01%
311
452
$18.7K ﹤0.01%
755
453
$18.6K ﹤0.01%
194
454
$18.6K ﹤0.01%
49
455
$18.1K ﹤0.01%
279
-240
456
$17.9K ﹤0.01%
32
+20
457
$17.4K ﹤0.01%
800
-3
458
$17.1K ﹤0.01%
434
459
$17.1K ﹤0.01%
313
460
$17K ﹤0.01%
601
461
$16.2K ﹤0.01%
650
462
$16K ﹤0.01%
1,000
463
$15.5K ﹤0.01%
126
464
$15.4K ﹤0.01%
212
465
$15.3K ﹤0.01%
184
466
$15.3K ﹤0.01%
+147
467
$15.3K ﹤0.01%
71
468
$15.1K ﹤0.01%
10
469
$15K ﹤0.01%
180
470
$13.9K ﹤0.01%
1,168
-7
471
$13.9K ﹤0.01%
94
472
$13.6K ﹤0.01%
160
473
$13.5K ﹤0.01%
25
474
$13.1K ﹤0.01%
185
475
$12.8K ﹤0.01%
89
-47
17 18
19
20 21