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
451
$21.3K ﹤0.01%
132
452
$21.1K ﹤0.01%
304
-55
453
$21.1K ﹤0.01%
232
-10
454
$21K ﹤0.01%
77
455
$20.1K ﹤0.01%
437
+353
456
$19.8K ﹤0.01%
850
457
$19.8K ﹤0.01%
175
458
$18.9K ﹤0.01%
1,761
-19,026
459
$18.9K ﹤0.01%
250
-63
460
$18.8K ﹤0.01%
174
+150
461
$18.4K ﹤0.01%
755
462
$18.4K ﹤0.01%
+741
463
$18.2K ﹤0.01%
71
-37
464
$18.1K ﹤0.01%
279
-149
465
$18.1K ﹤0.01%
+243
466
$18K ﹤0.01%
+244
467
$17.9K ﹤0.01%
57
468
$17.6K ﹤0.01%
434
469
$17.5K ﹤0.01%
212
470
$17.4K ﹤0.01%
150
471
$17.2K ﹤0.01%
199
+165
472
$17.2K ﹤0.01%
1,000
-1,000
473
$16.5K ﹤0.01%
311
474
$16.1K ﹤0.01%
601
475
$15.7K ﹤0.01%
473
17 18
19
20 21