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
51
$2.34M 0.39%
12,859
-3,863
52
$2.23M 0.38%
12,457
53
$2.19M 0.37%
17,236
+3,984
54
$2.15M 0.36%
25,600
55
$2.13M 0.36%
13,669
+1,170
56
$2.11M 0.35%
2,876
-13
57
$2.09M 0.35%
10,868
+813
58
$2.03M 0.34%
40,557
-2,325
59
$2M 0.34%
48,741
+495
60
$1.91M 0.32%
3,928
-63
61
$1.86M 0.31%
7,146
+435
62
$1.84M 0.31%
13,945
-47
63
$1.82M 0.31%
19,384
+5,758
64
$1.72M 0.29%
8,194
65
$1.66M 0.28%
47,500
66
$1.6M 0.27%
7,744
+1,798
67
$1.55M 0.26%
8,891
+3,214
68
$1.53M 0.26%
26,321
69
$1.51M 0.25%
6,625
+2,898
70
$1.49M 0.25%
3,129
+179
71
$1.45M 0.24%
10,960
-100
72
$1.45M 0.24%
34,753
-4,161
73
$1.42M 0.24%
7,430
-63
74
$1.42M 0.24%
8,381
+400
75
$1.39M 0.23%
10,803
+1,040
1 2
3
4 5