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
676
$1.29K ﹤0.01%
+134
677
$1.27K ﹤0.01%
+53
678
$1.27K ﹤0.01%
11
-10
679
$1.26K ﹤0.01%
+19
680
$1.25K ﹤0.01%
+21
681
$1.24K ﹤0.01%
+10
682
$1.21K ﹤0.01%
142
683
$1.2K ﹤0.01%
6
684
$1.2K ﹤0.01%
+8
685
$1.19K ﹤0.01%
+8
686
$1.19K ﹤0.01%
+14
687
$1.18K ﹤0.01%
+24
688
$1.17K ﹤0.01%
+121
689
$1.16K ﹤0.01%
+10
690
$1.16K ﹤0.01%
+57
691
$1.11K ﹤0.01%
30
692
$1.07K ﹤0.01%
+40
693
$1.06K ﹤0.01%
+29
694
$1.06K ﹤0.01%
+11
695
$1.02K ﹤0.01%
+32
696
$1.01K ﹤0.01%
+4
697
$995 ﹤0.01%
+50
698
$989 ﹤0.01%
+5
699
$945 ﹤0.01%
20
700
$943 ﹤0.01%
+23
26 27
28
29 30