GBT
Grove Bank & Trust Portfolio holdings
AUM $802M
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M (+4%)
Cap. Flow
+$52.5M
Cap. Flow % of AUM
7.02%
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 | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.02% | 5,400 | – | – | |||
| $114K | 0.02% | 1,296 | – | – | |||
| $114K | 0.02% | 2,750 | – | – | |||
| $112K | 0.01% | 1,660 -75 | -4% | -$5.08K | |||
| $112K | 0.01% | 1,005 -41 | -4% | -$4.57K | |||
| $110K | 0.01% | 984 +765 | +349% | +$85.4K | |||
| $109K | 0.01% | 575 +471 | +453% | +$89.5K | |||
| $109K | 0.01% | 4,755 -42 | -0.9% | -$964 | |||
| $109K | 0.01% | 427 | – | – | |||
| $109K | 0.01% | 2,086 -442 | -17% | -$23K | |||
| $108K | 0.01% | 444 +10 | +2% | +$2.44K | |||
| $107K | 0.01% | 789 +664 | +531% | +$90.4K | |||
| $107K | 0.01% | 1,575 -250 | -14% | -$16.9K | |||
| $105K | 0.01% | 503 +44 | +10% | +$9.21K | |||
| $105K | 0.01% | 1,832 -126 | -6% | -$7.24K | |||
| $104K | 0.01% | 1,795 +471 | +36% | +$27.3K | |||
| $101K | 0.01% | 8,000 | – | – | |||
| $99.5K | 0.01% | 2,735 | – | – | |||
| $99.5K | 0.01% | 659 | – | – | |||
| $99.3K | 0.01% | 1,200 | – | – | |||
| $99.1K | 0.01% | 1,610 | – | – | |||
| $98.9K | 0.01% | 958 -959 | -50% | -$99K | |||
| $98.5K | 0.01% | 162 +12 | +8% | +$7.29K | |||
| $96.6K | 0.01% | 495 +126 | +34% | +$24.6K | |||
| $94.2K | 0.01% | 444 +88 | +25% | +$18.7K |
