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
776
$2.15K ﹤0.01%
3
777
$2.12K ﹤0.01%
16
778
$2.11K ﹤0.01%
46
779
$2.09K ﹤0.01%
56
780
$2.07K ﹤0.01%
194
-300
781
$2.03K ﹤0.01%
200
-300
782
$1.97K ﹤0.01%
14
783
$1.96K ﹤0.01%
31
784
$1.75K ﹤0.01%
103
785
$1.74K ﹤0.01%
9
786
$1.74K ﹤0.01%
10
787
$1.73K ﹤0.01%
6
788
$1.69K ﹤0.01%
+100
789
$1.67K ﹤0.01%
49
-15
790
$1.65K ﹤0.01%
21
791
$1.64K ﹤0.01%
3
792
$1.6K ﹤0.01%
15
793
$1.55K ﹤0.01%
17
794
$1.54K ﹤0.01%
19
795
$1.36K ﹤0.01%
9
796
$1.34K ﹤0.01%
10
797
$1.25K ﹤0.01%
46
798
$1.22K ﹤0.01%
53
799
$1.21K ﹤0.01%
92
800
$1.21K ﹤0.01%
36
-18
30 31
32
33 34