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
426
$27.5K 0.01%
358
427
$27.2K 0.01%
100
428
$27K 0.01%
+485
429
$27K 0.01%
126
430
$26.7K 0.01%
+5,286
431
$26.5K 0.01%
3,185
432
$26.1K 0.01%
941
433
$25.6K 0.01%
545
434
$25.4K 0.01%
152
+55
435
$25.4K 0.01%
1,752
436
$25.4K 0.01%
815
-939
437
$25.1K 0.01%
85
-15
438
$24.8K 0.01%
812
-3,829
439
$23.8K ﹤0.01%
2,515
-681
440
$23.8K ﹤0.01%
351
-20
441
$23.6K ﹤0.01%
1,125
442
$23.4K ﹤0.01%
100
443
$23.1K ﹤0.01%
+1,500
444
$22.9K ﹤0.01%
+1,000
445
$22.8K ﹤0.01%
388
-73
446
$22.6K ﹤0.01%
+569
447
$22.2K ﹤0.01%
256
448
$21.8K ﹤0.01%
523
449
$21.5K ﹤0.01%
585
450
$21.4K ﹤0.01%
+430
16 17
18
19 20