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
26
$8.93M 1.04%
95,602
+1,849
27
$8.48M 0.99%
23,854
+1,220
28
$8.17M 0.96%
64,889
+60,686
29
$8.01M 0.94%
32,968
-1,404
30
$7.99M 0.93%
28,411
-5,314
31
$7.87M 0.92%
364,834
+44,245
32
$7.78M 0.91%
31,955
-4,299
33
$7.42M 0.87%
12,447
+122
34
$7.24M 0.85%
24,646
-11,461
35
$7.23M 0.85%
9,482
-326
36
$6.95M 0.81%
21,060
+9,296
37
$6.87M 0.8%
60,918
-3,241
38
$6.68M 0.78%
89,873
-3,820
39
$6.43M 0.75%
6,942
-6
40
$5.93M 0.69%
23,328
+74
41
$5.72M 0.67%
57,011
+794
42
$5.56M 0.65%
9,771
-546
43
$5.33M 0.62%
15,605
-2,783
44
$5.27M 0.62%
98,705
+9,632
45
$4.91M 0.57%
65,375
+10,411
46
$4.68M 0.55%
6,374
+78
47
$4.65M 0.54%
283,843
48
$4.48M 0.52%
33,477
-6,741
49
$3.97M 0.46%
76,903
-28
50
$3.79M 0.44%
25,500
-6,623
1
2
3 4 5