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
76
$1.85M 0.22%
21,874
-3,109
77
$1.83M 0.21%
10,966
-847
78
$1.83M 0.21%
8,767
+60
79
$1.78M 0.21%
9,398
-75
80
$1.77M 0.21%
14,582
-7,937
81
$1.75M 0.2%
2,734
-173
82
$1.72M 0.2%
8,388
+1,085
83
$1.68M 0.2%
3,769
+518
84
$1.65M 0.19%
4,419
85
$1.62M 0.19%
3,833
86
$1.61M 0.19%
2,363
+1,369
87
$1.56M 0.18%
4,374
-953
88
$1.46M 0.17%
8,978
+15
89
$1.4M 0.16%
18,522
-316
90
$1.37M 0.16%
14,031
+11,093
91
$1.31M 0.15%
7,104
-399
92
$1.3M 0.15%
13,762
93
$1.29M 0.15%
3,400
+2,900
94
$1.27M 0.15%
7,580
+26
95
$1.26M 0.15%
14,999
-596
96
$1.2M 0.14%
7,577
97
$1.2M 0.14%
14,268
-1,082
98
$1.2M 0.14%
2,435
+2,377
99
$1.2M 0.14%
18,058
+625
100
$1.19M 0.14%
4,056
-347
2 3
4
5 6