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
501
$27K ﹤0.01%
3,009
502
$27K ﹤0.01%
46
503
$26.8K ﹤0.01%
140
504
$26.1K ﹤0.01%
1,062
505
$26K ﹤0.01%
402
-45
506
$26K ﹤0.01%
95
507
$25.3K ﹤0.01%
133
508
$24.9K ﹤0.01%
176
509
$24.6K ﹤0.01%
300
510
$24.5K ﹤0.01%
485
511
$24.5K ﹤0.01%
+1,000
512
$24.2K ﹤0.01%
701
-144
513
$24K ﹤0.01%
800
514
$23.8K ﹤0.01%
607
515
$23.7K ﹤0.01%
185
516
$23.6K ﹤0.01%
169
517
$23.4K ﹤0.01%
569
518
$23.3K ﹤0.01%
250
519
$23.3K ﹤0.01%
122
520
$22.7K ﹤0.01%
220
521
$22.3K ﹤0.01%
181
-6
522
$22.3K ﹤0.01%
+955
523
$22.2K ﹤0.01%
1,014
524
$22K ﹤0.01%
176
-8
525
$21.8K ﹤0.01%
1,365
19 20
21
22 23