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
201
$246K 0.04%
14,004
-37,310
202
$243K 0.04%
728
203
$241K 0.04%
6,407
204
$241K 0.04%
+1,290
205
$238K 0.04%
3,048
206
$238K 0.04%
4,018
207
$235K 0.04%
+2,781
208
$234K 0.04%
3,190
-4,974
209
$234K 0.04%
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-545
210
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211
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10,974
212
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-16
213
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4,432
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214
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13,523
215
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659
-53
216
$218K 0.04%
1,056
217
$216K 0.04%
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218
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219
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220
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221
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222
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251
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223
$206K 0.03%
4,186
-11,900
224
$206K 0.03%
+2,046
225
$204K 0.03%
2,757
7 8
9
10 11