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
151
$621K 0.07%
1,280
-4,693
152
$599K 0.07%
21,204
-583
153
$589K 0.07%
7,368
154
$573K 0.07%
22,471
-2,352
155
$572K 0.07%
1,280
156
$571K 0.07%
9,140
-513
157
$569K 0.07%
1,730
-43
158
$563K 0.07%
2,841
-247
159
$544K 0.06%
5,173
-848
160
$542K 0.06%
4,300
161
$539K 0.06%
959
-148
162
$533K 0.06%
7,469
163
$528K 0.06%
3,750
+2,350
164
$527K 0.06%
878
165
$514K 0.06%
1,783
-47
166
$509K 0.06%
10,993
-1,182
167
$506K 0.06%
3,760
+266
168
$498K 0.06%
14,484
-1,546
169
$495K 0.06%
2,568
170
$480K 0.06%
3,857
171
$479K 0.06%
7,110
172
$479K 0.06%
+9,863
173
$462K 0.05%
2,713
+7
174
$457K 0.05%
612
+12
175
$457K 0.05%
2,674
5 6
7
8 9