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
801
$1.16K ﹤0.01%
14
-10
802
$1.15K ﹤0.01%
57
803
$1.09K ﹤0.01%
100
804
$1.09K ﹤0.01%
47
805
$990 ﹤0.01%
40
806
$954 ﹤0.01%
27
-51
807
$946 ﹤0.01%
40
808
$867 ﹤0.01%
21
809
$798 ﹤0.01%
10
810
$795 ﹤0.01%
41
811
$730 ﹤0.01%
11
812
$697 ﹤0.01%
14
813
$677 ﹤0.01%
11
-18
814
$654 ﹤0.01%
4
815
$575 ﹤0.01%
13
816
$571 ﹤0.01%
13
817
$547 ﹤0.01%
10
818
$525 ﹤0.01%
2
819
$518 ﹤0.01%
3
820
$512 ﹤0.01%
3
821
$502 ﹤0.01%
3
822
$442 ﹤0.01%
8
823
$436 ﹤0.01%
2
824
$164 ﹤0.01%
10
825
$156 ﹤0.01%
1
31 32
33
34 35