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
Cap. Flow
+$52.5M
Cap. Flow %
7.02%
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

1Technology13.83%
2Financials6.37%
3Healthcare5.99%
4Consumer Discretionary4.02%
5Communication Services3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.6K0.01% 2,839
+525
+23%
+$7.88K
$42.5K0.01% 514––
$42.4K0.01% 542
+294
+119%
+$23K
$42.1K0.01% 588
-22
-4%
-$1.58K
$42K0.01% 725––
$41.8K0.01% 1,236
-3,528
-74%
-$119K
$40.9K0.01% 203––
$40.8K0.01% 1,876
+814
+77%
+$17.7K
$40.7K0.01% 1,089––
$40.4K0.01%
+420
 New
+$40.4K
$40.3K0.01% 755
+623
+472%
+$33.2K
$39.9K0.01% 223
+114
+105%
+$20.4K
$39.3K0.01% 200––
$38.5K0.01% 303
+30
+11%
+$3.81K
$38.3K0.01%
+500
 New
+$38.3K
$37.2K0.01% 2,565
-180
-7%
-$2.61K
$35.8K﹤0.01% 1,491
+328
+28%
+$7.87K
$35.7K﹤0.01%
+57
 New
+$35.7K
$35.7K﹤0.01%
+1,000
 New
+$35.7K
$35.6K﹤0.01% 722
+407
+129%
+$20.1K
$35.5K﹤0.01%
+3,000
 New
+$35.5K
$34.8K﹤0.01% 887
+335
+61%
+$13.1K
$34.6K﹤0.01% 277
+183
+195%
+$22.9K
$34.1K﹤0.01%
+3,000
 New
+$34.1K
$33.9K﹤0.01% 701
+32
+5%
+$1.55K
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