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
501
$12.1K ﹤0.01%
290
502
$11.9K ﹤0.01%
213
503
$11.9K ﹤0.01%
111
504
$11.8K ﹤0.01%
1,196
-505
505
$11.7K ﹤0.01%
185
506
$11.5K ﹤0.01%
56
-8
507
$11.4K ﹤0.01%
300
508
$11.4K ﹤0.01%
517
509
$11.2K ﹤0.01%
+51
510
$11.1K ﹤0.01%
157
+107
511
$10.9K ﹤0.01%
25
512
$10.7K ﹤0.01%
+200
513
$10.6K ﹤0.01%
+400
514
$10.5K ﹤0.01%
202
515
$10.5K ﹤0.01%
+300
516
$10.3K ﹤0.01%
+200
517
$10.2K ﹤0.01%
96
-15
518
$10.1K ﹤0.01%
223
519
$10.1K ﹤0.01%
+100
520
$10K ﹤0.01%
150
-91
521
$10K ﹤0.01%
1,107
522
$9.8K ﹤0.01%
105
+49
523
$9.75K ﹤0.01%
212
524
$9.69K ﹤0.01%
+307
525
$9.69K ﹤0.01%
91
-721
19 20
21
22 23