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
726
$527 ﹤0.01%
+34
727
$471 ﹤0.01%
+36
728
$454 ﹤0.01%
+136
729
$432 ﹤0.01%
+6
730
$427 ﹤0.01%
+706
731
$413 ﹤0.01%
+28
732
$403 ﹤0.01%
+18
733
$348 ﹤0.01%
+24
734
$305 ﹤0.01%
+78
735
$209 ﹤0.01%
+67
736
$183 ﹤0.01%
+18
737
$140 ﹤0.01%
100
738
$122 ﹤0.01%
10
739
– –
-183
740
– –
-36
741
– –
-34
742
– –
-500
743
– –
-10
744
– –
-20
745
– –
-42
746
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-40
747
– –
-7
748
– –
-1,296
749
– –
-51
750
– –
-80
28 29
30
31 32