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
401
$56.9K 0.01%
356
-44
402
$56.6K 0.01%
391
-88
403
$56.6K 0.01%
6,840
-1,499
404
$56.3K 0.01%
320
-54
405
$55.7K 0.01%
322
406
$55.1K 0.01%
2,700
-2,700
407
$54.3K 0.01%
846
-213
408
$53.3K 0.01%
1,470
-320
409
$52.9K 0.01%
2,004
+1,207
410
$52.7K 0.01%
627
411
$52.5K 0.01%
294
-11
412
$52.4K 0.01%
+800
413
$52.3K 0.01%
1,985
414
$52.1K 0.01%
2,000
-2,000
415
$51.8K 0.01%
200
416
$51.7K 0.01%
2,994
417
$51.4K 0.01%
22
-4
418
$51K 0.01%
1,565
419
$50.3K 0.01%
847
+74
420
$50.2K 0.01%
706
-320
421
$49.8K 0.01%
450
-450
422
$49.7K 0.01%
+443
423
$49.3K 0.01%
291
424
$49.3K 0.01%
884
-213
425
$49.1K 0.01%
924
+172
15 16
17
18 19