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
201
$213K 0.04%
4,018
-2,498
202
$209K 0.04%
2,328
203
$207K 0.04%
500
204
$207K 0.04%
13,523
205
$207K 0.04%
3,751
-22
206
$206K 0.04%
1,263
+963
207
$205K 0.04%
1,079
+146
208
$205K 0.04%
633
+129
209
$204K 0.04%
5,477
+673
210
$203K 0.04%
1,949
211
$199K 0.04%
851
212
$198K 0.04%
2,987
-2,280
213
$195K 0.04%
3,552
-3,205
214
$195K 0.04%
1,361
215
$190K 0.04%
2,323
+559
216
$188K 0.04%
922
+113
217
$187K 0.04%
257
-10
218
$185K 0.04%
10,974
219
$185K 0.04%
3,048
-1,070
220
$185K 0.04%
4,887
-2,448
221
$183K 0.04%
1,899
+14
222
$180K 0.04%
+2,034
223
$180K 0.04%
730
+45
224
$179K 0.04%
728
225
$179K 0.04%
4,420
+4,110
7 8
9
10 11