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
576
$4.67K ﹤0.01%
175
-152
577
$4.61K ﹤0.01%
+159
578
$4.53K ﹤0.01%
+83
579
$4.53K ﹤0.01%
23
-7
580
$4.48K ﹤0.01%
102
+7
581
$4.44K ﹤0.01%
409
+59
582
$4.41K ﹤0.01%
34
-49
583
$4.37K ﹤0.01%
47
584
$4.36K ﹤0.01%
+148
585
$4.29K ﹤0.01%
29
586
$4.28K ﹤0.01%
+115
587
$4.23K ﹤0.01%
+119
588
$4.17K ﹤0.01%
+100
589
$4.17K ﹤0.01%
200
590
$4.16K ﹤0.01%
45
591
$4.13K ﹤0.01%
60
-43
592
$4.02K ﹤0.01%
54
593
$4.01K ﹤0.01%
54
594
$4K ﹤0.01%
2,000
595
$3.98K ﹤0.01%
+126
596
$3.92K ﹤0.01%
+67
597
$3.71K ﹤0.01%
66
598
$3.67K ﹤0.01%
+84
599
$3.64K ﹤0.01%
+7
600
$3.62K ﹤0.01%
14
+7
22 23
24
25 26