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
651
$1.91K ﹤0.01%
+15
652
$1.89K ﹤0.01%
+33
653
$1.78K ﹤0.01%
50
654
$1.75K ﹤0.01%
+39
655
$1.75K ﹤0.01%
+114
656
$1.75K ﹤0.01%
+49
657
$1.74K ﹤0.01%
+43
658
$1.73K ﹤0.01%
+31
659
$1.71K ﹤0.01%
+55
660
$1.7K ﹤0.01%
+11
661
$1.61K ﹤0.01%
14
662
$1.6K ﹤0.01%
+21
663
$1.59K ﹤0.01%
+8
664
$1.54K ﹤0.01%
+44
665
$1.47K ﹤0.01%
+58
666
$1.47K ﹤0.01%
250
-750
667
$1.45K ﹤0.01%
+53
668
$1.4K ﹤0.01%
+34
669
$1.4K ﹤0.01%
+54
670
$1.39K ﹤0.01%
+85
671
$1.38K ﹤0.01%
+81
672
$1.37K ﹤0.01%
+50
673
$1.33K ﹤0.01%
+15
674
$1.32K ﹤0.01%
+119
675
$1.31K ﹤0.01%
+11
25 26
27
28 29