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
101
$897K 0.18%
15,571
-204
102
$895K 0.18%
16,694
+1,958
103
$892K 0.18%
9,692
+796
104
$867K 0.18%
4,271
-482
105
$857K 0.17%
3,424
+370
106
$849K 0.17%
19,011
+3,120
107
$847K 0.17%
8,941
+1,144
108
$817K 0.17%
3,845
109
$809K 0.16%
26,301
+506
110
$788K 0.16%
5,689
+305
111
$779K 0.16%
5,836
+648
112
$779K 0.16%
11,507
+339
113
$757K 0.15%
17,068
-920
114
$755K 0.15%
15,286
+1,162
115
$743K 0.15%
1,455
+659
116
$739K 0.15%
9,820
+805
117
$696K 0.14%
4,962
-63
118
$695K 0.14%
5,659
+619
119
$680K 0.14%
9,803
+723
120
$668K 0.14%
21,268
-165
121
$662K 0.14%
8,838
+227
122
$650K 0.13%
17,605
-254
123
$636K 0.13%
19,246
+4,411
124
$628K 0.13%
8,012
+1,257
125
$619K 0.13%
1,639
3 4
5
6 7