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
601
$11K ﹤0.01%
202
602
$10.9K ﹤0.01%
156
603
$10.8K ﹤0.01%
43
-12
604
$10.8K ﹤0.01%
903
605
$10.8K ﹤0.01%
57
606
$10.7K ﹤0.01%
1,085
607
$10.6K ﹤0.01%
253
608
$10.6K ﹤0.01%
300
609
$10.5K ﹤0.01%
105
610
$10.5K ﹤0.01%
93
611
$10.5K ﹤0.01%
562
612
$10.5K ﹤0.01%
34
613
$10.5K ﹤0.01%
56
-16
614
$10.4K ﹤0.01%
400
-235
615
$10.4K ﹤0.01%
200
616
$10.4K ﹤0.01%
46
617
$10.3K ﹤0.01%
45
618
$10K ﹤0.01%
32
+12
619
$9.89K ﹤0.01%
33
620
$9.85K ﹤0.01%
98
621
$9.84K ﹤0.01%
32
622
$9.84K ﹤0.01%
+516
623
$9.77K ﹤0.01%
397
624
$9.64K ﹤0.01%
89
625
$9.51K ﹤0.01%
77
23 24
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