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
526
$6.01K ﹤0.01%
50
-75
527
$6K ﹤0.01%
253
528
$5.87K ﹤0.01%
100
529
$5.5K ﹤0.01%
100
530
$5.32K ﹤0.01%
100
-125
531
$5.3K ﹤0.01%
29
532
$5.22K ﹤0.01%
2,000
533
$5.1K ﹤0.01%
95
534
$5.03K ﹤0.01%
150
535
$5K ﹤0.01%
240
-480
536
$4.98K ﹤0.01%
1,000
537
$4.9K ﹤0.01%
100
538
$4.73K ﹤0.01%
52
539
$4.3K ﹤0.01%
66
540
$4.08K ﹤0.01%
54
541
$3.76K ﹤0.01%
24
-150
542
$3.7K ﹤0.01%
200
543
$3.67K ﹤0.01%
20
544
$3.57K ﹤0.01%
409
545
$3.31K ﹤0.01%
17
546
$3.29K ﹤0.01%
34
547
$3.23K ﹤0.01%
147
548
$3.21K ﹤0.01%
38
549
$3.03K ﹤0.01%
133
550
$2.75K ﹤0.01%
37
-137
20 21
22
23 24