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
551
$7.16K ﹤0.01%
+28
552
$7.03K ﹤0.01%
+46
553
$6.77K ﹤0.01%
545
-196
554
$6.65K ﹤0.01%
+6
555
$6.63K ﹤0.01%
400
-2,019
556
$6.59K ﹤0.01%
+84
557
$6.54K ﹤0.01%
258
-115
558
$6.22K ﹤0.01%
18
559
$5.94K ﹤0.01%
26
-121
560
$5.9K ﹤0.01%
+1,000
561
$5.84K ﹤0.01%
55
-107
562
$5.83K ﹤0.01%
57
-200
563
$5.81K ﹤0.01%
12
-4
564
$5.78K ﹤0.01%
+67
565
$5.71K ﹤0.01%
253
566
$5.65K ﹤0.01%
+330
567
$5.51K ﹤0.01%
80
568
$5.48K ﹤0.01%
135
569
$5.3K ﹤0.01%
150
570
$5.27K ﹤0.01%
34
-10
571
$5.05K ﹤0.01%
100
572
$4.93K ﹤0.01%
29
573
$4.91K ﹤0.01%
520
574
$4.9K ﹤0.01%
+47
575
$4.81K ﹤0.01%
40
-12
21 22
23
24 25