GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$5.16M
2
+$2.39M
3
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

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
601
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602
– –
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603
– –
-93
604
– –
-300
605
– –
-24
606
– –
-138
607
– –
-85
608
– –
-25
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