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
$7.07M0.95% 156,265
+37,084
+31%
+$1.68M
$6.87M0.92% 93,477
+3,856
+4%
+$283K
$6.79M0.91% 12,733
-146
-1%
-$77.9K
$6.6M0.88% 18,841
+426
+2%
+$149K
$6.56M0.88% 6,937
+4,080
+143%
+$3.86M
$6.37M0.85% 28,723
+7,459
+35%
+$1.65M
$6.03M0.81% 283,843
-101,057
-26%
-$2.15M
$6.02M0.8% 38,516
-3,881
-9%
-$606K
$5.74M0.77% 10,464
+1,074
+11%
+$589K
$5.44M0.73% 41,021
+1,395
+4%
+$185K
$5.43M0.73% 54,898
+760
+1%
+$75.2K
$5.21M0.7% 33,667
+2,361
+8%
+$365K
$4.81M0.64% 34,418
+6,100
+22%
+$853K
$4.32M0.58% 159,169
+2,726
+2%
+$74K
$4.23M0.57% 40,114
+3,690
+10%
+$389K
$3.75M0.5% 22,391
+2,726
+14%
+$456K
$3.73M0.5% 173,190
+161,328
+1,360%
+$3.47M
$3.6M0.48% 82,450
+7,607
+10%
+$332K
$3.58M0.48% 6,214
+857
+16%
+$494K
$3.53M0.47% 84,571
+3,516
+4%
+$147K
$3.51M0.47% 68,994
+14,879
+28%
+$756K
$3.4M0.45% 9,287
+985
+12%
+$361K
$3.36M0.45% 20,395
+4,330
+27%
+$713K
$3.29M0.44% 10,529
+226
+2%
+$70.5K
$3.25M0.43% 6,212
+122
+2%
+$63.9K
1234535