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
151
$435K 0.09%
+4,787
152
$435K 0.09%
12,425
+1,637
153
$431K 0.09%
3,041
+316
154
$417K 0.08%
1,526
-100
155
$405K 0.08%
12,211
-610
156
$396K 0.08%
1,454
+161
157
$390K 0.08%
954
+233
158
$377K 0.08%
7,552
+782
159
$372K 0.08%
2,966
-450
160
$370K 0.08%
5,910
-40
161
$364K 0.07%
5,032
+32
162
$362K 0.07%
4,109
163
$362K 0.07%
13,198
+1,370
164
$360K 0.07%
2,879
-448
165
$357K 0.07%
4,020
+757
166
$335K 0.07%
3,852
+142
167
$333K 0.07%
5,209
+260
168
$327K 0.07%
4,683
-46
169
$318K 0.06%
1,123
+71
170
$314K 0.06%
2,824
-55
171
$311K 0.06%
5,364
-891
172
$309K 0.06%
2,074
+7
173
$308K 0.06%
2,035
174
$298K 0.06%
2,712
-774
175
$294K 0.06%
2,550
+2,055
5 6
7
8 9