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
$491M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.04M
3
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

1
+$1.19M
2
+$375K
3
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$109K 0.02%
556
-11
277
$108K 0.02%
184
+84
278
$107K 0.02%
338
-5
279
$104K 0.02%
518
-214
280
$103K 0.02%
+2,087
281
$99.6K 0.02%
1,495
-54
282
$98.9K 0.02%
305
+57
283
$98.8K 0.02%
741
-33
284
$97.5K 0.02%
368
-4
285
$97.4K 0.02%
1,548
-98
286
$97.2K 0.02%
1,200
287
$97.1K 0.02%
4,627
288
$97.1K 0.02%
1,360
-25
289
$97K 0.02%
696
-45
290
$96.6K 0.02%
568
-20
291
$94.5K 0.02%
1,485
-1,557
292
$91.6K 0.02%
899
-45
293
$90.3K 0.02%
+1,000
294
$90.1K 0.02%
470
-112
295
$88.5K 0.02%
1,635
296
$88.4K 0.02%
2,106
-40
297
$88.4K 0.02%
658
-36
298
$88.2K 0.02%
1,700
299
$87.4K 0.02%
481
300
$87.4K 0.02%
667
-41
10 11
12
13 14