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
751
$3.16K ﹤0.01%
+33
752
$3.15K ﹤0.01%
50
753
$3.15K ﹤0.01%
+250
754
$3.14K ﹤0.01%
31
755
$3.11K ﹤0.01%
500
756
$3.08K ﹤0.01%
40
757
$2.81K ﹤0.01%
32
-10
758
$2.76K ﹤0.01%
3
759
$2.75K ﹤0.01%
38
-35
760
$2.74K ﹤0.01%
61
761
$2.73K ﹤0.01%
67
762
$2.71K ﹤0.01%
250
763
$2.65K ﹤0.01%
50
764
$2.59K ﹤0.01%
250
765
$2.59K ﹤0.01%
108
766
$2.55K ﹤0.01%
23
767
$2.47K ﹤0.01%
10
-60
768
$2.46K ﹤0.01%
2
769
$2.42K ﹤0.01%
70
770
$2.41K ﹤0.01%
9
771
$2.4K ﹤0.01%
+50
772
$2.35K ﹤0.01%
52
-7
773
$2.28K ﹤0.01%
12
774
$2.2K ﹤0.01%
29
775
$2.17K ﹤0.01%
40
29 30
31
32 33