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
126
$815K 0.1%
18,078
-1,451
127
$815K 0.1%
22,945
-35
128
$814K 0.1%
1,781
129
$796K 0.09%
8,402
130
$791K 0.09%
9,599
131
$787K 0.09%
730
+20
132
$783K 0.09%
3,566
-252
133
$782K 0.09%
3,623
134
$776K 0.09%
21,755
+10,123
135
$770K 0.09%
2,729
136
$755K 0.09%
3,003
137
$740K 0.09%
11,760
-3,976
138
$733K 0.09%
8,322
-991
139
$695K 0.08%
4,179
140
$693K 0.08%
8,412
-637
141
$688K 0.08%
7,666
-339
142
$675K 0.08%
13,966
-3,289
143
$671K 0.08%
2,572
-4
144
$671K 0.08%
842
+6
145
$655K 0.08%
2,580
-221
146
$648K 0.08%
3,846
-375
147
$647K 0.08%
13,608
+7,450
148
$644K 0.08%
6,753
-973
149
$637K 0.07%
1,393
150
$634K 0.07%
5,713
-40
4 5
6
7 8