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
76
$1.37M 0.23%
3,268
-120
77
$1.35M 0.23%
21,111
+833
78
$1.28M 0.22%
4,271
79
$1.27M 0.21%
4,077
-149
80
$1.27M 0.21%
7,233
-943
81
$1.23M 0.21%
12,636
+6,815
82
$1.2M 0.2%
18,726
-324
83
$1.19M 0.2%
4,381
+367
84
$1.11M 0.19%
18,429
-258
85
$1.09M 0.18%
4,194
+349
86
$1.06M 0.18%
5,856
+100
87
$1.04M 0.18%
4,163
-13
88
$971K 0.16%
8,238
89
$946K 0.16%
25,521
-150
90
$943K 0.16%
1,451
-4
91
$930K 0.16%
3,298
-445
92
$925K 0.16%
4,506
-209
93
$904K 0.15%
15,571
94
$877K 0.15%
31,589
-18,999
95
$852K 0.14%
9,304
-11,078
96
$819K 0.14%
18,786
-786
97
$811K 0.14%
3,129
+2,124
98
$802K 0.14%
1,919
+1,282
99
$797K 0.13%
15,971
-408
100
$786K 0.13%
13,753
2 3
4
5 6