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
676
$6.38K ﹤0.01%
48
677
$6.35K ﹤0.01%
147
678
$6.31K ﹤0.01%
196
-449
679
$6.16K ﹤0.01%
60
680
$5.97K ﹤0.01%
20
+6
681
$5.95K ﹤0.01%
215
+60
682
$5.81K ﹤0.01%
2,876
683
$5.81K ﹤0.01%
100
684
$5.8K ﹤0.01%
79
685
$5.71K ﹤0.01%
113
-58
686
$5.67K ﹤0.01%
+181
687
$5.61K ﹤0.01%
175
+60
688
$5.6K ﹤0.01%
147
689
$5.58K ﹤0.01%
+50
690
$5.56K ﹤0.01%
2,000
691
$5.51K ﹤0.01%
+96
692
$5.49K ﹤0.01%
100
693
$5.46K ﹤0.01%
100
+75
694
$5.43K ﹤0.01%
25
+7
695
$5.37K ﹤0.01%
3
696
$5.33K ﹤0.01%
+51
697
$5.29K ﹤0.01%
145
698
$5.26K ﹤0.01%
155
699
$5.26K ﹤0.01%
+62
700
$5.2K ﹤0.01%
8
26 27
28
29 30