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
51
$3.7M 0.43%
46,890
+12,461
52
$3.68M 0.43%
9,077
-233
53
$3.59M 0.42%
33,757
-4,932
54
$3.53M 0.41%
10,753
-22
55
$3.45M 0.4%
22,216
+1,878
56
$3.44M 0.4%
14,838
-122
57
$3.3M 0.39%
16,196
+455
58
$2.69M 0.32%
27,909
+2,309
59
$2.63M 0.31%
14,285
-855
60
$2.53M 0.3%
16,458
-70
61
$2.51M 0.29%
13,524
-30
62
$2.46M 0.29%
16,809
-2,896
63
$2.4M 0.28%
4,780
-3
64
$2.39M 0.28%
8,483
-38
65
$2.33M 0.27%
9,438
-812
66
$2.18M 0.26%
12,513
-7,322
67
$2.13M 0.25%
18,591
68
$2.12M 0.25%
20,615
+40
69
$2.07M 0.24%
17,240
-7,960
70
$2.02M 0.24%
6,086
-151
71
$2.02M 0.24%
3,561
-347
72
$1.98M 0.23%
20,183
+6,601
73
$1.95M 0.23%
8,045
+296
74
$1.92M 0.22%
5,431
-3,464
75
$1.88M 0.22%
47,500
1 2
3
4 5