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
426
$48K 0.01%
1,763
427
$47.6K 0.01%
741
428
$47.4K 0.01%
+1,264
429
$47K 0.01%
1,526
-334
430
$46.6K 0.01%
1,000
431
$45.5K 0.01%
427
432
$45.1K 0.01%
1,150
-250
433
$44.8K 0.01%
333
434
$43.9K 0.01%
746
435
$43.6K 0.01%
332
+36
436
$42.9K 0.01%
962
437
$42K ﹤0.01%
1,000
438
$41.8K ﹤0.01%
973
-180
439
$41.7K ﹤0.01%
442
-100
440
$41.6K ﹤0.01%
1,468
441
$41.3K ﹤0.01%
+1,260
442
$41.2K ﹤0.01%
675
+150
443
$40.3K ﹤0.01%
400
444
$40K ﹤0.01%
1,142
445
$39.9K ﹤0.01%
274
446
$39.8K ﹤0.01%
270
447
$39.7K ﹤0.01%
300
448
$39.7K ﹤0.01%
814
449
$38.8K ﹤0.01%
464
-1,553
450
$37.8K ﹤0.01%
212
16 17
18
19 20