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
701
$5.17K ﹤0.01%
16
702
$5.1K ﹤0.01%
70
703
$5.09K ﹤0.01%
43
704
$5.05K ﹤0.01%
+250
705
$5.02K ﹤0.01%
26
706
$5K ﹤0.01%
100
707
$4.93K ﹤0.01%
36
708
$4.92K ﹤0.01%
61
709
$4.91K ﹤0.01%
92
710
$4.91K ﹤0.01%
20
711
$4.87K ﹤0.01%
86
712
$4.84K ﹤0.01%
25
-23
713
$4.79K ﹤0.01%
60
714
$4.7K ﹤0.01%
62
-9
715
$4.66K ﹤0.01%
52
-38
716
$4.66K ﹤0.01%
38
-28
717
$4.63K ﹤0.01%
142
-513
718
$4.62K ﹤0.01%
241
-540
719
$4.58K ﹤0.01%
286
-658
720
$4.54K ﹤0.01%
50
721
$4.47K ﹤0.01%
32
722
$4.46K ﹤0.01%
+93
723
$4.45K ﹤0.01%
11
724
$4.44K ﹤0.01%
+22
725
$4.44K ﹤0.01%
+25
27 28
29
30 31