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
376
$45.2K 0.01%
135
+64
377
$45.1K 0.01%
191
-10
378
$43.8K 0.01%
462
+301
379
$43.4K 0.01%
900
380
$43.2K 0.01%
111
+69
381
$43.1K 0.01%
169
+163
382
$43.1K 0.01%
2,080
383
$43K 0.01%
510
384
$42.5K 0.01%
376
-12
385
$42.2K 0.01%
1,046
-142
386
$41.8K 0.01%
250
+125
387
$41.6K 0.01%
873
388
$41.6K 0.01%
630
+33
389
$41.4K 0.01%
749
-24
390
$41.3K 0.01%
94
391
$41.3K 0.01%
1,000
392
$41.1K 0.01%
1,504
-40
393
$41.1K 0.01%
14,406
-715
394
$38.8K 0.01%
1,010
-48
395
$38.6K 0.01%
450
396
$37.9K 0.01%
1,728
-73
397
$37.8K 0.01%
899
-7,490
398
$37.5K 0.01%
480
+98
399
$37.4K 0.01%
558
-53
400
$36.6K 0.01%
577
-12
14 15
16
17 18