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
101
$776K 0.13%
12,679
-9,274
102
$769K 0.13%
7,586
+3,666
103
$767K 0.13%
5,580
+2,868
104
$761K 0.13%
2,677
-2,072
105
$758K 0.13%
8,696
+1,414
106
$751K 0.13%
3,490
+2,199
107
$749K 0.13%
2,793
-79
108
$747K 0.13%
11,021
109
$746K 0.13%
6,097
-190
110
$720K 0.12%
4,323
111
$712K 0.12%
2,895
+2,012
112
$708K 0.12%
1,615
-23
113
$707K 0.12%
13,033
+8,218
114
$703K 0.12%
16,227
-197
115
$681K 0.11%
9,728
-75
116
$678K 0.11%
9,142
+7,617
117
$673K 0.11%
5,359
-545
118
$667K 0.11%
2,456
+2,145
119
$665K 0.11%
1,620
-19
120
$662K 0.11%
3,623
121
$660K 0.11%
2,014
+132
122
$660K 0.11%
4,436
+2,458
123
$651K 0.11%
2,554
-105
124
$644K 0.11%
1,773
125
$629K 0.11%
4,811
3 4
5
6 7