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
701
$940 ﹤0.01%
250
702
$914 ﹤0.01%
+81
703
$910 ﹤0.01%
1,000
704
$880 ﹤0.01%
+49
705
$880 ﹤0.01%
+7
706
$857 ﹤0.01%
+13
707
$853 ﹤0.01%
+5
708
$825 ﹤0.01%
+12
709
$807 ﹤0.01%
4
-3
710
$797 ﹤0.01%
+2
711
$794 ﹤0.01%
+9
712
$770 ﹤0.01%
+9
713
$763 ﹤0.01%
+7
714
$761 ﹤0.01%
+15
715
$753 ﹤0.01%
+10
716
$739 ﹤0.01%
+111
717
$739 ﹤0.01%
75
718
$735 ﹤0.01%
+77
719
$689 ﹤0.01%
+13
720
$651 ﹤0.01%
+6
721
$635 ﹤0.01%
+46
722
$623 ﹤0.01%
+53
723
$618 ﹤0.01%
20
724
$614 ﹤0.01%
17
725
$586 ﹤0.01%
+104
27 28
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