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
351
$87.6K 0.01%
958
352
$87.5K 0.01%
730
+386
353
$86.6K 0.01%
250
354
$84.4K 0.01%
1,379
355
$83.9K 0.01%
3,942
356
$83.5K 0.01%
137
357
$83.1K 0.01%
5,659
-855
358
$82.8K 0.01%
982
359
$81.6K 0.01%
413
360
$81.5K 0.01%
582
361
$80.8K 0.01%
497
-292
362
$78.5K 0.01%
1,072
363
$78.5K 0.01%
1,009
364
$77.6K 0.01%
695
-36
365
$77.1K 0.01%
1,005
366
$76.5K 0.01%
207
367
$76K 0.01%
10,663
-2,415
368
$75.8K 0.01%
1,268
369
$75.4K 0.01%
450
370
$73.3K 0.01%
419
-176
371
$72.3K 0.01%
385
-23
372
$71.8K 0.01%
1,672
-390
373
$71.2K 0.01%
353
374
$71.2K 0.01%
2,065
375
$70.8K 0.01%
1,672
13 14
15
16 17