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
326
$106K 0.01%
1,213
327
$106K 0.01%
512
-124
328
$106K 0.01%
686
+139
329
$106K 0.01%
302
-71
330
$106K 0.01%
1,019
331
$106K 0.01%
2,000
-103
332
$105K 0.01%
3,639
-452
333
$104K 0.01%
777
334
$102K 0.01%
2,951
335
$100K 0.01%
426
336
$99.6K 0.01%
754
337
$99.6K 0.01%
1,200
338
$99.3K 0.01%
484
339
$98.9K 0.01%
4,132
+2,185
340
$98.7K 0.01%
1,623
-175
341
$96.4K 0.01%
752
-266
342
$95.7K 0.01%
688
-136
343
$94.6K 0.01%
734
344
$93.9K 0.01%
461
345
$92.5K 0.01%
710
346
$91.4K 0.01%
1,000
+750
347
$91.3K 0.01%
929
348
$90.3K 0.01%
1,107
349
$89.9K 0.01%
381
350
$89.2K 0.01%
175
-25
12 13
14
15 16