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
451
$37.5K ﹤0.01%
126
452
$37.3K ﹤0.01%
790
453
$37.2K ﹤0.01%
601
454
$37K ﹤0.01%
697
-28
455
$37K ﹤0.01%
503
-1
456
$36.9K ﹤0.01%
76
-36
457
$36.8K ﹤0.01%
504
458
$36.2K ﹤0.01%
780
459
$36.2K ﹤0.01%
388
460
$36K ﹤0.01%
236
461
$35.8K ﹤0.01%
336
+152
462
$35.7K ﹤0.01%
15,990
-3,805
463
$35.6K ﹤0.01%
467
464
$35.5K ﹤0.01%
300
+33
465
$35.5K ﹤0.01%
1,268
-289
466
$35K ﹤0.01%
559
467
$35K ﹤0.01%
1,008
468
$35K ﹤0.01%
3,000
469
$34.7K ﹤0.01%
312
+33
470
$34.3K ﹤0.01%
3,000
471
$33.8K ﹤0.01%
10,005
-2,269
472
$33.5K ﹤0.01%
+500
473
$33K ﹤0.01%
4,000
474
$33K ﹤0.01%
1,690
+675
475
$32.9K ﹤0.01%
94
17 18
19
20 21