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
526
$9.68K ﹤0.01%
750
-188
527
$9.45K ﹤0.01%
169
+164
528
$9.38K ﹤0.01%
+57
529
$9.32K ﹤0.01%
55
+8
530
$9.28K ﹤0.01%
534
531
$9.25K ﹤0.01%
75
532
$9.22K ﹤0.01%
157
-20
533
$9.21K ﹤0.01%
475
534
$8.95K ﹤0.01%
+50
535
$8.63K ﹤0.01%
29
-3
536
$8.47K ﹤0.01%
67
537
$8.26K ﹤0.01%
92
538
$8.08K ﹤0.01%
83
539
$8.06K ﹤0.01%
114
-10
540
$7.78K ﹤0.01%
+159
541
$7.63K ﹤0.01%
249
-171
542
$7.62K ﹤0.01%
149
-93
543
$7.49K ﹤0.01%
93
+51
544
$7.47K ﹤0.01%
1,000
545
$7.41K ﹤0.01%
+106
546
$7.41K ﹤0.01%
172
547
$7.25K ﹤0.01%
+55
548
$7.25K ﹤0.01%
49
+33
549
$7.23K ﹤0.01%
106
-22
550
$7.21K ﹤0.01%
+96
20 21
22
23 24