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
51
$2.02M 0.41%
73,611
-2,381
52
$2M 0.41%
52,699
+729
53
$1.83M 0.37%
13,350
+1,483
54
$1.83M 0.37%
55,205
+3,580
55
$1.83M 0.37%
7,949
-384
56
$1.77M 0.36%
25,600
57
$1.76M 0.36%
3,478
+316
58
$1.71M 0.35%
19,386
+1,193
59
$1.66M 0.34%
6,183
+603
60
$1.6M 0.33%
27,391
+3,473
61
$1.59M 0.32%
2,814
-97
62
$1.59M 0.32%
13,255
+144
63
$1.56M 0.32%
35,734
+286
64
$1.53M 0.31%
14,818
-378
65
$1.53M 0.31%
11,646
+284
66
$1.48M 0.3%
9,271
+220
67
$1.47M 0.3%
15,648
+919
68
$1.45M 0.29%
8,183
69
$1.43M 0.29%
47,500
70
$1.43M 0.29%
43,969
+1,591
71
$1.42M 0.29%
6,620
+3,622
72
$1.4M 0.29%
8,260
-202
73
$1.39M 0.28%
21,126
+2,745
74
$1.31M 0.27%
7,542
+783
75
$1.31M 0.27%
6,319
+571
1 2
3
4 5