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
26
$5.28M 0.89%
72,741
+7,809
27
$4.67M 0.79%
16,723
+2,373
28
$4.52M 0.76%
5,804
+72
29
$4.31M 0.73%
28,544
+2,434
30
$4.3M 0.72%
37,806
+5,908
31
$4.25M 0.72%
49,149
-424
32
$4.2M 0.71%
42,930
+4,282
33
$4.09M 0.69%
111,838
+21,702
34
$4.01M 0.67%
8,319
+1,118
35
$3.9M 0.66%
12,938
+685
36
$3.79M 0.64%
35,227
-18,404
37
$3.78M 0.64%
28,724
+4,383
38
$3.74M 0.63%
39,562
+6,794
39
$3.59M 0.6%
5,909
+407
40
$3.5M 0.59%
22,156
+2,997
41
$3.35M 0.57%
6,781
+158
42
$3.33M 0.56%
9,615
+389
43
$3.29M 0.55%
5,655
+2,107
44
$3.12M 0.53%
8,139
-154
45
$3.07M 0.52%
4,031
-1,085
46
$2.81M 0.47%
5,563
-1,378
47
$2.75M 0.46%
17,456
+772
48
$2.71M 0.46%
71,459
-351
49
$2.54M 0.43%
15,394
+1,004
50
$2.34M 0.39%
14,438
-119
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2
3 4 5