GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$1.75M
2
+$1.01M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$839K
5
WDAY icon
Workday
WDAY
+$778K

Top Sells

1
+$1.14M
2
+$361K
3
+$331K
4
DOCU icon
DocuSign
DOCU
+$315K
5
NEE icon
NextEra Energy
NEE
+$311K

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
226
$176K 0.04%
1,570
+208
227
$175K 0.04%
2,751
-693
228
$174K 0.04%
1,594
-795
229
$172K 0.04%
5,915
230
$170K 0.03%
1,685
+400
231
$167K 0.03%
2,778
232
$166K 0.03%
2,073
233
$162K 0.03%
436
-15
234
$162K 0.03%
4,398
235
$161K 0.03%
2,063
+121
236
$160K 0.03%
1,886
237
$160K 0.03%
1,170
238
$157K 0.03%
1,470
239
$156K 0.03%
800
240
$153K 0.03%
1,005
241
$153K 0.03%
1,380
+112
242
$146K 0.03%
1,212
+97
243
$144K 0.03%
388
+35
244
$141K 0.03%
406
-132
245
$141K 0.03%
1,364
246
$141K 0.03%
6,091
-218
247
$139K 0.03%
994
-340
248
$139K 0.03%
160
249
$135K 0.03%
1,477
+320
250
$132K 0.03%
500
-12
8 9
10
11 12