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
551
$16.8K ﹤0.01%
+800
552
$16.6K ﹤0.01%
460
553
$16.3K ﹤0.01%
523
554
$15.5K ﹤0.01%
31
555
$15.2K ﹤0.01%
127
556
$15.1K ﹤0.01%
+109
557
$14.9K ﹤0.01%
58
558
$14.7K ﹤0.01%
120
-490
559
$14.6K ﹤0.01%
202
560
$14.3K ﹤0.01%
331
561
$14.2K ﹤0.01%
241
562
$14.1K ﹤0.01%
333
+200
563
$14K ﹤0.01%
50
564
$13.8K ﹤0.01%
74
565
$13.7K ﹤0.01%
+54
566
$13.7K ﹤0.01%
239
567
$13.4K ﹤0.01%
+457
568
$13.3K ﹤0.01%
100
569
$13.3K ﹤0.01%
416
570
$13.3K ﹤0.01%
817
-769
571
$13.3K ﹤0.01%
578
-1,294
572
$13.2K ﹤0.01%
176
-29
573
$13.1K ﹤0.01%
1,250
574
$12.9K ﹤0.01%
40
575
$12.8K ﹤0.01%
64
21 22
23
24 25