GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
326
$68.7K 0.01%
617
-1,554
327
$68.4K 0.01%
3,030
328
$67.8K 0.01%
2,909
-256
329
$66.9K 0.01%
582
330
$65.6K 0.01%
149
-10
331
$64.9K 0.01%
8,336
-411
332
$63.5K 0.01%
2,500
333
$62.9K 0.01%
+1,500
334
$62.5K 0.01%
1,466
335
$62.5K 0.01%
162
+62
336
$62.3K 0.01%
1,700
+1,200
337
$60.9K 0.01%
+1,406
338
$60.8K 0.01%
2,279
-121
339
$59.6K 0.01%
860
-71
340
$59K 0.01%
115
+4
341
$57.7K 0.01%
22,370
-786
342
$57.4K 0.01%
870
-61
343
$57.4K 0.01%
735
344
$57.1K 0.01%
328
-94
345
$56.8K 0.01%
69
+15
346
$56.8K 0.01%
1,005
347
$56.7K 0.01%
142
348
$55.3K 0.01%
2,487
-13,970
349
$55.3K 0.01%
1,000
350
$55.1K 0.01%
548
+17
12 13
14
15 16