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 | |
|---|---|---|---|---|---|---|---|
| $94.1K | 0.01% | 366 | – | – | |||
| $93.8K | 0.01% | 626 +583 | +1,356% | +$87.3K | |||
| $91.9K | 0.01% | 743 +175 | +31% | +$21.7K | |||
| $90.2K | 0.01% | 450 | – | – | |||
| $90.2K | 0.01% | 1,088 +1,000 | +1,136% | +$82.9K | |||
| $90.1K | 0.01% | 2,000 | New | +$90.1K | |||
| $89.2K | 0.01% | 578 +155 | +37% | +$23.9K | |||
| $88.8K | 0.01% | 3,356 -24 | -0.7% | -$635 | |||
| $87.7K | 0.01% | 900 | – | – | |||
| $86.3K | 0.01% | 886 +336 | +61% | +$32.7K | |||
| $86K | 0.01% | 2,900 +260 | +10% | +$7.71K | |||
| $84.5K | 0.01% | 242 +10 | +4% | +$3.49K | |||
| $84.1K | 0.01% | 493 -19 | -4% | -$3.24K | |||
| $83.3K | 0.01% | 1,116 +298 | +36% | +$22.3K | |||
| $83K | 0.01% | 795 +48 | +6% | +$5.01K | |||
| $80.7K | 0.01% | 622 | New | +$80.7K | |||
| $80.5K | 0.01% | 1,072 +671 | +167% | +$50.4K | |||
| $79.8K | 0.01% | 1,985 -137 | -6% | -$5.51K | |||
| $79.2K | 0.01% | 3,942 | – | – | |||
| $79K | 0.01% | 582 | – | – | |||
| $78.9K | 0.01% | 384 +164 | +75% | +$33.7K | |||
| $78.5K | 0.01% | 4,019 -233 | -5% | -$4.55K | |||
| $78.1K | 0.01% | 760 +240 | +46% | +$24.7K | |||
| $77.4K | 0.01% | 593 +498 | +524% | +$65K | |||
| $77K | 0.01% | 180 +120 | +200% | +$51.3K |
