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
276
$158K 0.02%
592
-90
277
$157K 0.02%
1,373
278
$157K 0.02%
3,483
-52
279
$156K 0.02%
6,717
280
$155K 0.02%
1,296
281
$153K 0.02%
530
282
$151K 0.02%
772
283
$150K 0.02%
100
284
$149K 0.02%
3,000
285
$148K 0.02%
483
286
$147K 0.02%
194
287
$147K 0.02%
500
288
$146K 0.02%
2,750
289
$143K 0.02%
182
290
$141K 0.02%
1,472
291
$138K 0.02%
851
+45
292
$137K 0.02%
427
293
$135K 0.02%
1,610
-1,130
294
$135K 0.02%
2,735
295
$135K 0.02%
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296
$132K 0.02%
6,389
-1,409
297
$132K 0.02%
3,927
-555
298
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3,814
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299
$130K 0.02%
5,324
+2,815
300
$130K 0.02%
1,156
-51
10 11
12
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