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
301
$86.8K 0.02%
+1,730
302
$86.7K 0.02%
1,009
+259
303
$86.6K 0.02%
600
-10
304
$85.6K 0.02%
1,496
+1,476
305
$85.2K 0.02%
672
+151
306
$85.1K 0.02%
175
+146
307
$85.1K 0.02%
877
308
$84.4K 0.02%
1,030
309
$83.4K 0.02%
2,114
-117
310
$83.2K 0.02%
+1,003
311
$82.2K 0.02%
2,000
312
$80.2K 0.02%
2,126
-550
313
$78.2K 0.02%
311
-335
314
$77.8K 0.02%
1,031
+43
315
$75.1K 0.02%
3,942
316
$74K 0.02%
2,385
317
$73.7K 0.02%
597
-71
318
$72.9K 0.01%
330
-17
319
$72.8K 0.01%
15,359
-791
320
$72.4K 0.01%
1,272
-566
321
$71.6K 0.01%
366
322
$71.5K 0.01%
2,125
-108
323
$70.4K 0.01%
1,904
-90
324
$70.3K 0.01%
544
+37
325
$69.1K 0.01%
638
-32
11 12
13
14 15