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 | |
|---|---|---|---|---|---|---|---|
| $66.3K | 0.01% | 34 +12 | +55% | +$23.4K | |||
| $65.5K | 0.01% | 8,444 -523 | -6% | -$4.06K | |||
| $65.1K | 0.01% | 1,000 | – | – | |||
| $65K | 0.01% | 538 +47 | +10% | +$5.68K | |||
| $63.8K | 0.01% | 1,005 | – | – | |||
| $63.5K | 0.01% | 549 +430 | +361% | +$49.7K | |||
| $63.4K | 0.01% | 1,757 | – | – | |||
| $63.3K | 0.01% | 381 +266 | +231% | +$44.2K | |||
| $62.9K | 0.01% | 660 | New | +$62.9K | |||
| $62.3K | 0.01% | 475 | – | – | |||
| $61.6K | 0.01% | 1,000 | – | – | |||
| $61.2K | 0.01% | 300 | New | +$61.2K | |||
| $60.8K | 0.01% | 444 +319 | +255% | +$43.7K | |||
| $59.7K | 0.01% | 1,542 | – | – | |||
| $59.5K | 0.01% | 4,777 +97 | +2% | +$1.21K | |||
| $59.4K | 0.01% | 348 +145 | +71% | +$24.8K | |||
| $58.8K | 0.01% | 2,164 +2,000 | +1,220% | +$54.3K | |||
| $58.6K | 0.01% | 1,221 +530 | +77% | +$25.4K | |||
| $58.3K | 0.01% | 633 -45 | -7% | -$4.14K | |||
| $57.5K | 0.01% | 481 +229 | +91% | +$27.4K | |||
| $57.1K | 0.01% | 500 | – | – | |||
| $56.6K | 0.01% | 723 -137 | -16% | -$10.7K | |||
| $55.2K | 0.01% | 700 | New | +$55.2K | |||
| $55K | 0.01% | 915 -41 | -4% | -$2.46K | |||
| $54.7K | 0.01% | 568 | – | – |
