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
701
$940 ﹤0.01%
250
702
$914 ﹤0.01%
+81
703
$910 ﹤0.01%
1,000
704
$880 ﹤0.01%
+49
705
$880 ﹤0.01%
+7
706
$857 ﹤0.01%
+13
707
$853 ﹤0.01%
+5
708
$825 ﹤0.01%
+12
709
$807 ﹤0.01%
4
-3
710
$797 ﹤0.01%
+2
711
$794 ﹤0.01%
+9
712
$770 ﹤0.01%
+9
713
$763 ﹤0.01%
+7
714
$761 ﹤0.01%
+15
715
$753 ﹤0.01%
+10
716
$739 ﹤0.01%
+111
717
$739 ﹤0.01%
75
718
$735 ﹤0.01%
+77
719
$689 ﹤0.01%
+13
720
$651 ﹤0.01%
+6
721
$635 ﹤0.01%
+46
722
$623 ﹤0.01%
+53
723
$618 ﹤0.01%
20
724
$614 ﹤0.01%
17
725
$586 ﹤0.01%
+104
27 28
29
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