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
576
$12.8K ﹤0.01%
57
577
$12.8K ﹤0.01%
490
578
$12.8K ﹤0.01%
90
579
$12.7K ﹤0.01%
193
-45
580
$12.6K ﹤0.01%
131
+42
581
$12.6K ﹤0.01%
126
582
$12.5K ﹤0.01%
+87
583
$12.1K ﹤0.01%
25
584
$12.1K ﹤0.01%
55
585
$12.1K ﹤0.01%
246
-41
586
$12K ﹤0.01%
19
+8
587
$11.9K ﹤0.01%
153
588
$11.8K ﹤0.01%
+1,959
589
$11.7K ﹤0.01%
421
+386
590
$11.7K ﹤0.01%
1,044
591
$11.7K ﹤0.01%
82
592
$11.6K ﹤0.01%
111
593
$11.5K ﹤0.01%
144
-70
594
$11.5K ﹤0.01%
22
595
$11.4K ﹤0.01%
145
+16
596
$11.2K ﹤0.01%
795
597
$11.2K ﹤0.01%
248
-98
598
$11.1K ﹤0.01%
477
599
$11.1K ﹤0.01%
102
+61
600
$11K ﹤0.01%
62
-105
22 23
24
25 26