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
476
$12.7K ﹤0.01%
604
477
$12.6K ﹤0.01%
22
-11
478
$12.5K ﹤0.01%
+100
479
$12.5K ﹤0.01%
57
480
$12.3K ﹤0.01%
56
481
$12.2K ﹤0.01%
83
482
$12.1K ﹤0.01%
768
-143
483
$12.1K ﹤0.01%
91
484
$12K ﹤0.01%
105
+25
485
$12K ﹤0.01%
330
486
$11.7K ﹤0.01%
517
487
$11.6K ﹤0.01%
150
488
$11.6K ﹤0.01%
249
489
$11.1K ﹤0.01%
58
490
$10.9K ﹤0.01%
206
-9,064
491
$10.9K ﹤0.01%
3
+1
492
$10.9K ﹤0.01%
47
493
$10.8K ﹤0.01%
186
-33
494
$10.7K ﹤0.01%
17
-10
495
$10.6K ﹤0.01%
132
496
$10.3K ﹤0.01%
92
497
$10.2K ﹤0.01%
223
498
$10.1K ﹤0.01%
29
499
$9.96K ﹤0.01%
172
500
$9.93K ﹤0.01%
114
18 19
20
21 22