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
126
$629K 0.11%
8,750
+7,992
127
$614K 0.1%
15,755
-12,212
128
$611K 0.1%
4,205
+3,658
129
$607K 0.1%
3,451
+50
130
$598K 0.1%
6,183
-10,180
131
$595K 0.1%
6,321
-21
132
$583K 0.1%
8,129
-9,936
133
$576K 0.1%
4,109
134
$573K 0.1%
7,295
+7,235
135
$572K 0.1%
8,068
+6,433
136
$572K 0.1%
13,282
137
$571K 0.1%
+28,544
138
$569K 0.1%
2,279
139
$564K 0.1%
5,810
140
$559K 0.09%
1,525
141
$557K 0.09%
3,843
+3,809
142
$551K 0.09%
11,158
143
$544K 0.09%
2,492
+2,323
144
$542K 0.09%
4,193
-5,574
145
$541K 0.09%
12,868
146
$516K 0.09%
1,454
147
$512K 0.09%
3,766
-9
148
$510K 0.09%
10,664
+9,463
149
$502K 0.08%
3,107
-1,591
150
$494K 0.08%
2,874
-60
4 5
6
7 8