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
101
$1.15M 0.13%
5,518
-389
102
$1.14M 0.13%
8,090
-250
103
$1.13M 0.13%
3,285
-152
104
$1.13M 0.13%
35,919
+375
105
$1.12M 0.13%
16,953
106
$1.1M 0.13%
7,644
-283
107
$1.07M 0.13%
4,534
-434
108
$1.07M 0.13%
3,784
-364
109
$1.06M 0.12%
3,537
+35
110
$1.04M 0.12%
3,226
+63
111
$1M 0.12%
4,173
-3,561
112
$993K 0.12%
14,510
-89
113
$980K 0.11%
6,059
114
$957K 0.11%
4,761
+317
115
$950K 0.11%
3,308
-920
116
$942K 0.11%
3,487
-199
117
$912K 0.11%
3,001
-163
118
$910K 0.11%
4,586
-111
119
$909K 0.11%
10,107
-880
120
$904K 0.11%
9,491
-967
121
$893K 0.1%
3,199
-119
122
$893K 0.1%
15,731
-5,611
123
$880K 0.1%
11,475
-277
124
$857K 0.1%
3,618
-220
125
$835K 0.1%
1,751
3 4
5
6 7