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
26
$4.17M 0.85%
22,063
+1,108
27
$3.53M 0.72%
24,314
+293
28
$3.43M 0.7%
87,435
+6,978
29
$3.41M 0.7%
26,092
+1,574
30
$3.41M 0.69%
6,679
+550
31
$3.31M 0.67%
6,559
+677
32
$3.23M 0.66%
42,653
-2,459
33
$3.2M 0.65%
13,912
+1,407
34
$3.06M 0.62%
31,614
+2,149
35
$3.03M 0.62%
5,636
+511
36
$2.93M 0.6%
18,844
+564
37
$2.93M 0.6%
77,680
+8,250
38
$2.84M 0.58%
16,858
+2,682
39
$2.84M 0.58%
22,369
+978
40
$2.73M 0.56%
8,899
+586
41
$2.69M 0.55%
6,804
+806
42
$2.65M 0.54%
4,746
+515
43
$2.65M 0.54%
29,340
+1,785
44
$2.56M 0.52%
73,703
+458
45
$2.54M 0.52%
8,411
-116
46
$2.46M 0.5%
16,476
+735
47
$2.38M 0.49%
11,760
+1,301
48
$2.26M 0.46%
14,918
+2,556
49
$2.17M 0.44%
14,876
50
$2.04M 0.42%
22,057
+1,328
1
2
3 4 5