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
176
$294K 0.06%
8,260
177
$294K 0.06%
675
+273
178
$291K 0.06%
813
+286
179
$289K 0.06%
663
+146
180
$287K 0.06%
+3,900
181
$282K 0.06%
3,014
-20
182
$281K 0.06%
435
+31
183
$281K 0.06%
1,710
-533
184
$276K 0.06%
756
+102
185
$269K 0.05%
9,924
186
$269K 0.05%
1,718
187
$266K 0.05%
2,375
-484
188
$260K 0.05%
1,300
+107
189
$259K 0.05%
6,686
-244
190
$258K 0.05%
562
191
$254K 0.05%
1,453
+38
192
$254K 0.05%
970
193
$252K 0.05%
68,000
194
$248K 0.05%
1,264
+43
195
$241K 0.05%
1,478
+119
196
$234K 0.05%
6,464
-640
197
$233K 0.05%
1,120
+205
198
$231K 0.05%
1,014
-15
199
$220K 0.04%
754
-904
200
$216K 0.04%
4,889
-30
6 7
8
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