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
501
$9.91K ﹤0.01%
157
502
$9.74K ﹤0.01%
67
503
$9.73K ﹤0.01%
475
504
$9.6K ﹤0.01%
258
505
$9.47K ﹤0.01%
534
506
$9.4K ﹤0.01%
438
-15,050
507
$9.29K ﹤0.01%
494
-5
508
$8.94K ﹤0.01%
249
509
$8.45K ﹤0.01%
84
-100
510
$8.1K ﹤0.01%
50
-200
511
$8.01K ﹤0.01%
55
512
$7.77K ﹤0.01%
56
-49
513
$7.66K ﹤0.01%
26
514
$7.43K ﹤0.01%
46
515
$7.36K ﹤0.01%
100
516
$7.1K ﹤0.01%
175
517
$7.08K ﹤0.01%
57
518
$7.07K ﹤0.01%
135
519
$6.97K ﹤0.01%
1,000
+750
520
$6.87K ﹤0.01%
40
521
$6.77K ﹤0.01%
312
-119
522
$6.74K ﹤0.01%
34
523
$6.67K ﹤0.01%
124
-5,353
524
$6.46K ﹤0.01%
18
525
$6.33K ﹤0.01%
47
19 20
21
22 23