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
251
$131K 0.03%
+5,657
252
$131K 0.03%
2,481
-1,007
253
$129K 0.03%
4,360
-128
254
$128K 0.03%
17,072
-607
255
$126K 0.03%
2,085
+645
256
$126K 0.03%
515
257
$126K 0.03%
1,959
+37
258
$125K 0.03%
820
-200
259
$125K 0.03%
400
+50
260
$125K 0.03%
3,863
261
$124K 0.03%
3,046
+32
262
$123K 0.03%
535
263
$122K 0.02%
8,000
-112
264
$120K 0.02%
832
+1
265
$119K 0.02%
3,637
-116
266
$118K 0.02%
2,032
+873
267
$118K 0.02%
2,226
-110
268
$118K 0.02%
3,513
-125
269
$116K 0.02%
988
+328
270
$115K 0.02%
700
271
$115K 0.02%
2,784
-595
272
$114K 0.02%
4,623
273
$111K 0.02%
6,730
-490
274
$110K 0.02%
853
+165
275
$110K 0.02%
1,200
9 10
11
12 13