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
601
$3.6K ﹤0.01%
62
-17
602
$3.59K ﹤0.01%
+79
603
$3.57K ﹤0.01%
+38
604
$3.54K ﹤0.01%
52
-833
605
$3.43K ﹤0.01%
+21
606
$3.42K ﹤0.01%
+109
607
$3.4K ﹤0.01%
17
608
$3.35K ﹤0.01%
34
609
$3.2K ﹤0.01%
2,000
610
$3.19K ﹤0.01%
+34
611
$3.16K ﹤0.01%
+170
612
$3.13K ﹤0.01%
+46
613
$3.12K ﹤0.01%
20
614
$3.08K ﹤0.01%
50
615
$3.04K ﹤0.01%
100
616
$3K ﹤0.01%
+46
617
$2.83K ﹤0.01%
305
618
$2.79K ﹤0.01%
+284
619
$2.74K ﹤0.01%
+14
620
$2.71K ﹤0.01%
133
-50
621
$2.7K ﹤0.01%
+120
622
$2.69K ﹤0.01%
147
623
$2.62K ﹤0.01%
25
624
$2.62K ﹤0.01%
+54
625
$2.62K ﹤0.01%
+36
23 24
25
26 27