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
526
$21.2K ﹤0.01%
86
527
$21.1K ﹤0.01%
140
+69
528
$20.7K ﹤0.01%
218
529
$20.5K ﹤0.01%
275
530
$20.4K ﹤0.01%
330
531
$19.8K ﹤0.01%
244
-720
532
$19.7K ﹤0.01%
468
-86
533
$19.6K ﹤0.01%
236
534
$19.6K ﹤0.01%
3,000
535
$19.4K ﹤0.01%
123
536
$19.2K ﹤0.01%
108
537
$19.1K ﹤0.01%
500
538
$18.8K ﹤0.01%
212
539
$18.1K ﹤0.01%
200
-300
540
$18K ﹤0.01%
92
+89
541
$17.9K ﹤0.01%
268
542
$17.9K ﹤0.01%
78
543
$17.9K ﹤0.01%
173
544
$17.9K ﹤0.01%
280
+148
545
$17.7K ﹤0.01%
325
546
$17.6K ﹤0.01%
41
547
$17.5K ﹤0.01%
207
548
$17.4K ﹤0.01%
67
549
$17.1K ﹤0.01%
55
+17
550
$16.9K ﹤0.01%
305
-23
20 21
22
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