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
151
$484K 0.08%
2,859
+70
152
$479K 0.08%
2,804
-66
153
$477K 0.08%
9,307
154
$438K 0.07%
2,949
-2,686
155
$433K 0.07%
10,328
-25,875
156
$415K 0.07%
5,112
+4,515
157
$411K 0.07%
1,411
+1,374
158
$410K 0.07%
587
+25
159
$407K 0.07%
+1,183
160
$393K 0.07%
863
-2
161
$390K 0.07%
+4,330
162
$386K 0.07%
1,915
163
$376K 0.06%
6,526
+6,420
164
$372K 0.06%
2,683
-13
165
$362K 0.06%
675
166
$356K 0.06%
687
167
$351K 0.06%
2,798
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168
$346K 0.06%
2,041
169
$343K 0.06%
4,106
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170
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4,452
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171
$342K 0.06%
410
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172
$340K 0.06%
1,718
173
$338K 0.06%
5,180
-13,927
174
$336K 0.06%
1,460
175
$334K 0.06%
3,900
5 6
7
8 9