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
626
$9.5K ﹤0.01%
+59
627
$9.49K ﹤0.01%
130
628
$9.49K ﹤0.01%
300
-500
629
$8.88K ﹤0.01%
47
+18
630
$8.66K ﹤0.01%
994
631
$8.62K ﹤0.01%
+197
632
$8.6K ﹤0.01%
44
633
$8.59K ﹤0.01%
91
634
$8.58K ﹤0.01%
164
635
$8.57K ﹤0.01%
367
636
$8.52K ﹤0.01%
141
637
$8.46K ﹤0.01%
61
-101
638
$8.43K ﹤0.01%
50
639
$8.38K ﹤0.01%
+100
640
$8.35K ﹤0.01%
35
+16
641
$8.33K ﹤0.01%
+200
642
$8.27K ﹤0.01%
44
643
$8.1K ﹤0.01%
+171
644
$8.01K ﹤0.01%
+100
645
$8.01K ﹤0.01%
31
+25
646
$7.98K ﹤0.01%
58
647
$7.98K ﹤0.01%
84
648
$7.97K ﹤0.01%
112
649
$7.95K ﹤0.01%
17
-23
650
$7.93K ﹤0.01%
+1,000
24 25
26
27 28