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
1
$37.4M 7.62%
95,225
-842
2
$33M 6.72%
661,055
+17,670
3
$29.7M 6.05%
173,422
+542
4
$28.3M 5.76%
299,528
+3,997
5
$11.7M 2.39%
27,322
+4,073
6
$11.2M 2.29%
174,779
-2,817
7
$9.92M 2.02%
208,532
+2,401
8
$9.89M 2.02%
96,120
-1,316
9
$9.52M 1.94%
30,138
+2,657
10
$9.24M 1.88%
72,722
+2,298
11
$8.98M 1.83%
186,663
+3,069
12
$8.37M 1.71%
19,577
+1,521
13
$7.32M 1.49%
62,279
+653
14
$7.25M 1.48%
15,875
-2,491
15
$6.24M 1.27%
45,218
+191
16
$5.89M 1.2%
78,313
+1,079
17
$5.83M 1.19%
123,443
-3,607
18
$5.75M 1.17%
61,061
19
$5.67M 1.16%
55,319
-2,544
20
$5.61M 1.14%
21,104
+918
21
$5.27M 1.07%
76,454
+421
22
$5.17M 1.05%
39,248
+2,855
23
$5.14M 1.05%
118,220
+23,130
24
$4.7M 0.96%
22,580
+948
25
$4.36M 0.89%
62,417
-3,483
1
2 3 4 5