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
476
$15.6K ﹤0.01%
650
477
$15.4K ﹤0.01%
180
478
$15.3K ﹤0.01%
142
479
$15.2K ﹤0.01%
+313
480
$15.1K ﹤0.01%
33
481
$15.1K ﹤0.01%
134
482
$14.9K ﹤0.01%
110
483
$14.3K ﹤0.01%
372
484
$14.2K ﹤0.01%
184
+164
485
$14K ﹤0.01%
720
486
$13.8K ﹤0.01%
420
-162
487
$13.8K ﹤0.01%
97
+29
488
$13.6K ﹤0.01%
+126
489
$13.5K ﹤0.01%
262
-667
490
$13.4K ﹤0.01%
125
491
$13.3K ﹤0.01%
27
+10
492
$13.2K ﹤0.01%
298
+115
493
$12.9K ﹤0.01%
+209
494
$12.9K ﹤0.01%
741
-124
495
$12.7K ﹤0.01%
223
-101
496
$12.7K ﹤0.01%
+10
497
$12.6K ﹤0.01%
+318
498
$12.4K ﹤0.01%
823
-9
499
$12.3K ﹤0.01%
460
-2,063
500
$12.1K ﹤0.01%
155
18 19
20
21 22