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
1
$62.3M 10.49%
129,515
+11,264
2
$42.2M 7.11%
694,632
+30,502
3
$34.5M 5.82%
312,503
+9,697
4
$28M 4.72%
163,514
-9,153
5
$16.8M 2.83%
31,980
+1,661
6
$14.9M 2.51%
82,710
+6,738
7
$14.7M 2.47%
34,892
+642
8
$13.5M 2.28%
182,425
-2,547
9
$12.2M 2.06%
241,544
+40,882
10
$10.5M 1.76%
100,036
+9,220
11
$10.4M 1.76%
115,540
+440
12
$9.51M 1.6%
18,182
-552
13
$9.02M 1.52%
55,393
+2,321
14
$8.44M 1.42%
109,126
+30,923
15
$8.3M 1.4%
14,923
-421
16
$7.2M 1.21%
21,364
17
$7M 1.18%
60,201
-342
18
$6.84M 1.15%
59,310
19
$6.71M 1.13%
44,046
+1,769
20
$6.53M 1.1%
126,513
-4,226
21
$6.09M 1.03%
76,308
-145
22
$6.07M 1.02%
24,274
+854
23
$6.05M 1.02%
125,482
+11,075
24
$5.56M 0.94%
24,335
+864
25
$5.34M 0.9%
26,648
+2,356
1
2 3 4 5