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
301
$129K 0.02%
430
302
$126K 0.01%
2,331
+1,400
303
$125K 0.01%
4,138
-1,448
304
$124K 0.01%
953
+162
305
$123K 0.01%
2,573
-601
306
$123K 0.01%
1,647
-216
307
$122K 0.01%
11,021
-2,746
308
$121K 0.01%
531
309
$120K 0.01%
378
-28
310
$119K 0.01%
553
311
$118K 0.01%
428
-2
312
$117K 0.01%
1,565
313
$117K 0.01%
659
314
$116K 0.01%
1,638
-334
315
$116K 0.01%
1,617
-273
316
$115K 0.01%
305
317
$114K 0.01%
232
318
$114K 0.01%
417
319
$113K 0.01%
366
320
$112K 0.01%
640
321
$111K 0.01%
2,533
-6,773
322
$110K 0.01%
1,841
323
$110K 0.01%
418
-1,935
324
$107K 0.01%
174
+7
325
$107K 0.01%
1,788
-54
11 12
13
14 15