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
176
$449K 0.05%
2,090
177
$447K 0.05%
3,197
178
$444K 0.05%
17,928
-2,414
179
$441K 0.05%
906
+12
180
$439K 0.05%
6,242
+6,034
181
$438K 0.05%
3,542
182
$435K 0.05%
1,763
-16
183
$415K 0.05%
844
184
$410K 0.05%
1,783
-567
185
$404K 0.05%
809
-31
186
$401K 0.05%
2,992
+50
187
$397K 0.05%
1,526
188
$393K 0.05%
2,043
-91
189
$388K 0.05%
4,862
190
$381K 0.04%
4,000
-53
191
$376K 0.04%
1,529
192
$375K 0.04%
2,652
-1,648
193
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4,458
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194
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195
$361K 0.04%
310
-28
196
$357K 0.04%
462
197
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4,168
198
$346K 0.04%
1,600
-25
199
$343K 0.04%
1,883
+250
200
$340K 0.04%
1,540
6 7
8
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