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
726
$4.33K ﹤0.01%
176
727
$4.27K ﹤0.01%
200
728
$4.18K ﹤0.01%
130
729
$4.16K ﹤0.01%
56
730
$4.13K ﹤0.01%
12
731
$4.11K ﹤0.01%
8
732
$4.09K ﹤0.01%
50
+13
733
$4.09K ﹤0.01%
+70
734
$3.99K ﹤0.01%
99
735
$3.97K ﹤0.01%
140
736
$3.97K ﹤0.01%
59
-15
737
$3.96K ﹤0.01%
+47
738
$3.95K ﹤0.01%
3
739
$3.83K ﹤0.01%
500
740
$3.82K ﹤0.01%
+197
741
$3.75K ﹤0.01%
38
742
$3.72K ﹤0.01%
131
743
$3.58K ﹤0.01%
237
744
$3.57K ﹤0.01%
15
745
$3.57K ﹤0.01%
60
746
$3.46K ﹤0.01%
10
747
$3.44K ﹤0.01%
50
+10
748
$3.42K ﹤0.01%
25
749
$3.34K ﹤0.01%
24
750
$3.25K ﹤0.01%
134
28 29
30
31 32