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
476
$32.6K ﹤0.01%
100
+11
477
$32K ﹤0.01%
25
478
$31.9K ﹤0.01%
+75
479
$31.8K ﹤0.01%
149
+18
480
$31.8K ﹤0.01%
116
481
$31.8K ﹤0.01%
222
482
$31.6K ﹤0.01%
666
-158
483
$31.5K ﹤0.01%
485
484
$31.3K ﹤0.01%
2,081
-456
485
$31.1K ﹤0.01%
635
486
$31K ﹤0.01%
351
487
$31K ﹤0.01%
1,600
488
$30.9K ﹤0.01%
409
-31
489
$30.9K ﹤0.01%
25
490
$30.1K ﹤0.01%
+251
491
$29.1K ﹤0.01%
132
492
$29K ﹤0.01%
430
493
$29K ﹤0.01%
1,000
494
$28.9K ﹤0.01%
400
495
$28.9K ﹤0.01%
249
+18
496
$28.8K ﹤0.01%
926
497
$28.7K ﹤0.01%
485
498
$28.6K ﹤0.01%
250
499
$28.3K ﹤0.01%
1,504
-340
500
$27.6K ﹤0.01%
29
18 19
20
21 22