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
401
$36K 0.01%
7,409
-348
402
$35.9K 0.01%
+791
403
$35.6K 0.01%
2,446
404
$34K 0.01%
169
-32
405
$33.8K 0.01%
2,693
-142
406
$33.2K 0.01%
314
-40
407
$32.1K 0.01%
+600
408
$32.1K 0.01%
761
409
$31.9K 0.01%
1,000
410
$31.9K 0.01%
420
-75
411
$31.7K 0.01%
400
412
$31K 0.01%
256
-60
413
$30.9K 0.01%
363
-30
414
$30.8K 0.01%
1,000
415
$30.4K 0.01%
858
416
$30.4K 0.01%
410
417
$30.3K 0.01%
106
-308
418
$30.1K 0.01%
1,748
-527
419
$29.7K 0.01%
203
-44
420
$29.6K 0.01%
158
+68
421
$29K 0.01%
+1,172
422
$28.9K 0.01%
1,175
423
$28.5K 0.01%
204
-6
424
$28.4K 0.01%
1,300
425
$27.7K 0.01%
117
15 16
17
18 19