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 | |
|---|---|---|---|---|---|---|---|
| $76.3K | 0.01% | 1,826 -61 | -3% | -$2.55K | |||
| $76.2K | 0.01% | 216 -10 | -4% | -$3.53K | |||
| $76.1K | 0.01% | 964 -136 | -12% | -$10.7K | |||
| $75.2K | 0.01% | 676 +62 | +10% | +$6.89K | |||
| $75K | 0.01% | 1,455 -446 | -23% | -$23K | |||
| $74.8K | 0.01% | 485 -34 | -7% | -$5.24K | |||
| $73.9K | 0.01% | 610 | New | +$73.9K | |||
| $73.4K | 0.01% | 1,672 | – | – | |||
| $72.8K | 0.01% | 763 +199 | +35% | +$19K | |||
| $72.1K | 0.01% | 381 | – | – | |||
| $71.4K | 0.01% | 933 | – | – | |||
| $70.8K | 0.01% | 1,063 -77 | -7% | -$5.13K | |||
| $70.7K | 0.01% | 12,851 +337 | +3% | +$1.85K | |||
| $70.5K | 0.01% | 1,258 | – | – | |||
| $70.3K | 0.01% | 7,250 | – | – | |||
| $70.3K | 0.01% | 1,400 | – | – | |||
| $69.9K | 0.01% | 393 +59 | +18% | +$10.5K | |||
| $69.7K | 0.01% | 961 | – | – | |||
| $69.5K | 0.01% | 1,991 +1,341 | +206% | +$46.8K | |||
| $69K | 0.01% | 890 -40 | -4% | -$3.1K | |||
| $68.9K | 0.01% | 185 +10 | +6% | +$3.72K | |||
| $68.1K | 0.01% | 222 | – | – | |||
| $67.8K | 0.01% | 710 +200 | +39% | +$19.1K | |||
| $67.6K | 0.01% | 132 -128 | -49% | -$65.5K | |||
| $66.8K | 0.01% | 786 +186 | +31% | +$15.8K |
