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
426
$27.5K 0.01%
358
427
$27.2K 0.01%
100
428
$27K 0.01%
+485
429
$27K 0.01%
126
430
$26.7K 0.01%
+5,286
431
$26.5K 0.01%
3,185
432
$26.1K 0.01%
941
433
$25.6K 0.01%
545
434
$25.4K 0.01%
152
+55
435
$25.4K 0.01%
1,752
436
$25.4K 0.01%
815
-939
437
$25.1K 0.01%
85
-15
438
$24.8K 0.01%
812
-3,829
439
$23.8K ﹤0.01%
2,515
-681
440
$23.8K ﹤0.01%
351
-20
441
$23.6K ﹤0.01%
1,125
442
$23.4K ﹤0.01%
100
443
$23.1K ﹤0.01%
+1,500
444
$22.9K ﹤0.01%
+1,000
445
$22.8K ﹤0.01%
388
-73
446
$22.6K ﹤0.01%
+569
447
$22.2K ﹤0.01%
256
448
$21.8K ﹤0.01%
523
449
$21.5K ﹤0.01%
585
450
$21.4K ﹤0.01%
+430
16 17
18
19 20