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
351
$53.7K 0.01%
3,915
-193
352
$53.5K 0.01%
600
353
$53.3K 0.01%
21
+4
354
$53.1K 0.01%
765
+77
355
$52.6K 0.01%
1,727
+233
356
$52.6K 0.01%
288
357
$51.9K 0.01%
500
358
$51.6K 0.01%
758
+120
359
$51.5K 0.01%
2,899
-2,128
360
$51.3K 0.01%
956
-47
361
$50.6K 0.01%
2,044
-65
362
$50K 0.01%
415
-114
363
$49.9K 0.01%
2,166
-108
364
$49.6K 0.01%
+1,782
365
$49.6K 0.01%
369
+49
366
$49.5K 0.01%
200
367
$48.9K 0.01%
361
368
$48.8K 0.01%
688
-785
369
$48.5K 0.01%
657
-67
370
$47.4K 0.01%
1,869
371
$46.8K 0.01%
508
372
$46.3K 0.01%
1,251
373
$45.9K 0.01%
635
374
$45.5K 0.01%
2,350
-120
375
$45.3K 0.01%
203
13 14
15
16 17