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
201
$336K 0.04%
2,781
202
$333K 0.04%
2,694
203
$326K 0.04%
4,553
204
$325K 0.04%
3,572
+14
205
$320K 0.04%
2,246
206
$319K 0.04%
3,789
+2,004
207
$316K 0.04%
2,226
-226
208
$316K 0.04%
2,876
-241
209
$316K 0.04%
2,328
210
$310K 0.04%
4,447
211
$309K 0.04%
881
212
$307K 0.04%
991
213
$300K 0.04%
3,815
-49
214
$297K 0.03%
1,396
215
$286K 0.03%
689
216
$280K 0.03%
1,000
217
$275K 0.03%
879
218
$272K 0.03%
5,137
219
$272K 0.03%
970
220
$272K 0.03%
2,900
221
$266K 0.03%
1,290
222
$266K 0.03%
1,714
223
$261K 0.03%
2,576
+9
224
$259K 0.03%
1,201
225
$253K 0.03%
1,664
-19
7 8
9
10 11