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
626
$2.61K ﹤0.01%
+35
627
$2.58K ﹤0.01%
50
628
$2.58K ﹤0.01%
+64
629
$2.58K ﹤0.01%
+11
630
$2.5K ﹤0.01%
+14
631
$2.45K ﹤0.01%
449
632
$2.41K ﹤0.01%
+172
633
$2.39K ﹤0.01%
+54
634
$2.38K ﹤0.01%
+15
635
$2.34K ﹤0.01%
+146
636
$2.3K ﹤0.01%
+54
637
$2.29K ﹤0.01%
50
638
$2.29K ﹤0.01%
100
+89
639
$2.23K ﹤0.01%
+22
640
$2.19K ﹤0.01%
+32
641
$2.1K ﹤0.01%
+94
642
$2.1K ﹤0.01%
+20
643
$2.09K ﹤0.01%
237
644
$2.09K ﹤0.01%
90
645
$2.06K ﹤0.01%
+91
646
$2.03K ﹤0.01%
+100
647
$2.03K ﹤0.01%
45
648
$2.01K ﹤0.01%
85
649
$1.96K ﹤0.01%
+68
650
$1.95K ﹤0.01%
+233
24 25
26
27 28