GBT
Grove Bank & Trust Portfolio holdings
AUM $748M
AUM
$748M
AUM Growth
+$27.8M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
345
Reduced
137
Closed
25
Top Buys
| 1 | $3.86M | |
| 2 | $3.6M | |
| 3 | $3.51M | |
| 4 | $3.47M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.15M | |
| 2 | $1.74M | |
| 3 | $1.52M | |
| 4 | $953K | |
| 5 | $762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149K | 0.02% | 2,123 +1,891 | +815% | +$133K | |||
| $145K | 0.02% | 636 -44 | -6% | -$10K | |||
| $145K | 0.02% | 700 | – | – | |||
| $142K | 0.02% | 174 -21 | -11% | -$17.1K | |||
| $141K | 0.02% | 2,115 +35 | +2% | +$2.33K | |||
| $140K | 0.02% | 801 +163 | +26% | +$28.5K | |||
| $140K | 0.02% | 875 | – | – | |||
| $138K | 0.02% | 1,057 +70 | +7% | +$9.16K | |||
| $137K | 0.02% | 503 -8 | -2% | -$2.18K | |||
| $137K | 0.02% | 578 +189 | +49% | +$44.8K | |||
| $136K | 0.02% | 375 -25 | -6% | -$9.08K | |||
| $136K | 0.02% | 5,991 +2,263 | +61% | +$51.4K | |||
| $132K | 0.02% | 3,000 | New | +$132K | |||
| $131K | 0.02% | 1,188 +1,169 | +6,153% | +$129K | |||
| $130K | 0.02% | 440 -72 | -14% | -$21.2K | |||
| $129K | 0.02% | 4,000 | – | – | |||
| $127K | 0.02% | 1,730 -782 | -31% | -$57.3K | |||
| $126K | 0.02% | 33 | – | – | |||
| $123K | 0.02% | 1,102 -82 | -7% | -$9.17K | |||
| $123K | 0.02% | 1,472 | – | – | |||
| $123K | 0.02% | 468 +28 | +6% | +$7.33K | |||
| $122K | 0.02% | 500 -300 | -38% | -$73.4K | |||
| $122K | 0.02% | 388 +305 | +367% | +$95.6K | |||
| $121K | 0.02% | 13,767 -939 | -6% | -$8.23K | |||
| $120K | 0.02% | 7,829 -495 | -6% | -$7.6K |
