GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
76
$1.31M 0.27%
13,670
+1,201
77
$1.26M 0.26%
22,478
+1,367
78
$1.22M 0.25%
18,845
+658
79
$1.16M 0.24%
3,320
+46
80
$1.16M 0.24%
9,590
+959
81
$1.16M 0.24%
3,859
+309
82
$1.11M 0.23%
19,413
-5,424
83
$1.07M 0.22%
18,805
+1,866
84
$1.05M 0.21%
31,495
+2,663
85
$1.04M 0.21%
4,334
+111
86
$1.04M 0.21%
19,676
+2,349
87
$1.03M 0.21%
27,039
+2,200
88
$1.03M 0.21%
3,911
+397
89
$1.01M 0.21%
30,052
+3,596
90
$987K 0.2%
18,516
+39
91
$979K 0.2%
18,217
-3,948
92
$957K 0.2%
63,693
-7,891
93
$948K 0.19%
6,083
+585
94
$943K 0.19%
2,745
+224
95
$939K 0.19%
11,310
-2,260
96
$939K 0.19%
4,404
-574
97
$939K 0.19%
16,870
+3,239
98
$914K 0.19%
4,946
-811
99
$909K 0.19%
5,717
+853
100
$897K 0.18%
21,337
-70
2 3
4
5 6