GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.47M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

1
+$10.6M
2
+$4.46M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
3,011
-172
227
$249K 0.03%
3,734
-476
228
$246K 0.03%
2,280
229
$244K 0.03%
2,242
+17
230
$244K 0.03%
2,554
-192
231
$242K 0.03%
5,600
232
$240K 0.03%
1,886
233
$239K 0.03%
1,185
234
$238K 0.03%
3,763
-25
235
$237K 0.03%
1,810
236
$236K 0.03%
5,000
237
$233K 0.03%
24,500
238
$226K 0.03%
4,491
239
$217K 0.03%
907
240
$214K 0.03%
1,666
-243
241
$212K 0.02%
444
242
$211K 0.02%
1,878
-5,261
243
$209K 0.02%
2,201
+240
244
$209K 0.02%
5,500
245
$207K 0.02%
640
246
$206K 0.02%
434
-23
247
$199K 0.02%
3,863
248
$198K 0.02%
205
-40
249
$197K 0.02%
3,288
+1,739
250
$197K 0.02%
2,380
8 9
10
11 12