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
551
$2.71K ﹤0.01%
172
552
$2.52K ﹤0.01%
190
553
$2.49K ﹤0.01%
23
-11
554
$2.4K ﹤0.01%
2,000
555
$2.31K ﹤0.01%
259
-147
556
$2.13K ﹤0.01%
45
557
$2.1K ﹤0.01%
90
558
$2.1K ﹤0.01%
237
559
$2.08K ﹤0.01%
50
560
$1.96K ﹤0.01%
51
561
$1.73K ﹤0.01%
7
562
$1.53K ﹤0.01%
24
-50
563
$1.49K ﹤0.01%
6
564
$1.47K ﹤0.01%
11
565
$1.32K ﹤0.01%
10
566
$1.29K ﹤0.01%
30
567
$989 ﹤0.01%
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568
$726 ﹤0.01%
16
569
$691 ﹤0.01%
10
570
$505 ﹤0.01%
17
571
$187 ﹤0.01%
10
572
$137 ﹤0.01%
100
573
– –
-63
574
– –
-810
575
– –
-305
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24 25