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
251
$194K 0.02%
695
-58
252
$193K 0.02%
817
253
$192K 0.02%
1,364
254
$190K 0.02%
1,973
-213
255
$184K 0.02%
43
256
$181K 0.02%
1,339
257
$181K 0.02%
5,394
+3,255
258
$179K 0.02%
491
+269
259
$179K 0.02%
1,314
+8
260
$179K 0.02%
2,654
-201
261
$177K 0.02%
6,147
-666
262
$177K 0.02%
3,862
-250
263
$176K 0.02%
515
264
$172K 0.02%
439
-26
265
$170K 0.02%
2,261
+99
266
$170K 0.02%
244
-13
267
$170K 0.02%
2,533
268
$170K 0.02%
402
269
$169K 0.02%
2,965
270
$168K 0.02%
4,288
271
$168K 0.02%
1,008
272
$166K 0.02%
1,170
273
$164K 0.02%
1,040
+26
274
$164K 0.02%
20,000
275
$162K 0.02%
13,523
9 10
11
12 13