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
726
$527 ﹤0.01%
+34
727
$471 ﹤0.01%
+36
728
$454 ﹤0.01%
+136
729
$432 ﹤0.01%
+6
730
$427 ﹤0.01%
+706
731
$413 ﹤0.01%
+28
732
$403 ﹤0.01%
+18
733
$348 ﹤0.01%
+24
734
$305 ﹤0.01%
+78
735
$209 ﹤0.01%
+67
736
$183 ﹤0.01%
+18
737
$140 ﹤0.01%
100
738
$122 ﹤0.01%
10
739
– –
-34
740
– –
-500
741
– –
-10
742
– –
-20
743
– –
-1,296
744
– –
-350
745
– –
-27
746
– –
-249
747
– –
-20
748
– –
-330
749
– –
-40
750
– –
-137
28 29
30
31 32