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
651
$7.88K ﹤0.01%
56
652
$7.75K ﹤0.01%
33
653
$7.64K ﹤0.01%
+100
654
$7.49K ﹤0.01%
76
-8
655
$7.48K ﹤0.01%
233
656
$7.48K ﹤0.01%
90
657
$7.41K ﹤0.01%
147
658
$7.33K ﹤0.01%
189
659
$7.32K ﹤0.01%
45
660
$7.23K ﹤0.01%
80
661
$7.15K ﹤0.01%
33
662
$7.14K ﹤0.01%
51
663
$7.03K ﹤0.01%
384
-53
664
$6.96K ﹤0.01%
142
665
$6.91K ﹤0.01%
93
666
$6.91K ﹤0.01%
40
667
$6.79K ﹤0.01%
60
668
$6.78K ﹤0.01%
99
669
$6.69K ﹤0.01%
1,000
670
$6.63K ﹤0.01%
117
671
$6.63K ﹤0.01%
216
672
$6.58K ﹤0.01%
19
673
$6.52K ﹤0.01%
64
674
$6.42K ﹤0.01%
378
675
$6.41K ﹤0.01%
130
25 26
27
28 29