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
126
$615K 0.13%
13,753
127
$604K 0.12%
2,747
+198
128
$583K 0.12%
5,672
+310
129
$582K 0.12%
16,918
+1,969
130
$578K 0.12%
14,966
+1,775
131
$573K 0.12%
1,737
+99
132
$573K 0.12%
20,015
+1,490
133
$570K 0.12%
+3,669
134
$560K 0.11%
8,238
-2,645
135
$560K 0.11%
2,694
+80
136
$556K 0.11%
3,728
+7
137
$545K 0.11%
1,785
+183
138
$538K 0.11%
6,637
-806
139
$537K 0.11%
51,636
+5,415
140
$529K 0.11%
11,158
141
$507K 0.1%
1,773
+132
142
$490K 0.1%
4,469
143
$479K 0.1%
52,322
+4,975
144
$476K 0.1%
6,618
+993
145
$470K 0.1%
4,323
146
$464K 0.09%
9,307
+4,563
147
$463K 0.09%
10,012
+3,198
148
$457K 0.09%
19,382
+1,438
149
$452K 0.09%
4,263
+35
150
$437K 0.09%
3,084
+306
4 5
6
7 8