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
1
$73.3M 8.57%
119,640
-705
2
$41.7M 4.88%
163,697
-554
3
$40.2M 4.7%
616,116
-164,391
4
$33.2M 3.88%
279,009
+654
5
$29.7M 3.47%
44,318
+4,551
6
$27.6M 3.23%
316,173
+6,978
7
$23.9M 2.8%
362,606
+9,709
8
$20.2M 2.36%
108,098
+12,138
9
$18.8M 2.2%
36,333
-1,284
10
$14.9M 1.74%
22,331
-181
11
$14.7M 1.72%
31,318
+2,887
12
$13.8M 1.62%
63,076
-5,133
13
$13.7M 1.61%
274,556
-13,040
14
$12.4M 1.46%
155,637
+4,364
15
$12.2M 1.43%
133,911
+9,974
16
$11.7M 1.36%
109,263
+1,756
17
$10.3M 1.21%
142,068
+9,016
18
$10.3M 1.2%
55,192
+2,915
19
$10.1M 1.19%
268,503
+44,657
20
$9.73M 1.14%
179,646
+6,496
21
$9.6M 1.12%
65,906
-183
22
$9.5M 1.11%
158,479
+6,265
23
$9.36M 1.1%
188,014
+31,237
24
$9.35M 1.09%
29,651
-1,601
25
$9.12M 1.07%
204,210
+189,666
1
2 3 4 5