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 (+4%)
Cap. Flow
+$52.5M
Cap. Flow % of AUM
7.02%
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 | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.3K | ﹤0.01% | 559 | – | – | |||
| $29.2K | ﹤0.01% | 346 -4,900 | -93% | -$414K | |||
| $28.8K | ﹤0.01% | 926 | – | – | |||
| $28.3K | ﹤0.01% | +924 | New | +$28.3K | |||
| $28K | ﹤0.01% | 824 -59 | -7% | -$2.01K | |||
| $27.8K | ﹤0.01% | 678 +334 | +97% | +$13.7K | |||
| $27.6K | ﹤0.01% | 133 +84 | +171% | +$17.5K | |||
| $27.6K | ﹤0.01% | 12,369 -912 | -7% | -$2.03K | |||
| $27.4K | ﹤0.01% | 360 | – | – | |||
| $27.1K | ﹤0.01% | 46 | – | – | |||
| $26.9K | ﹤0.01% | 485 | – | – | |||
| $26.7K | ﹤0.01% | 181 +16 | +10% | +$2.36K | |||
| $26.1K | ﹤0.01% | 275 | – | – | |||
| $25.8K | ﹤0.01% | 485 | – | – | |||
| $25.4K | ﹤0.01% | 2,533 +1,882 | +289% | +$18.9K | |||
| $25.4K | ﹤0.01% | 1,847 -132 | -7% | -$1.82K | |||
| $25.1K | ﹤0.01% | 800 | – | – | |||
| $24.8K | ﹤0.01% | 327 +216 | +195% | +$16.4K | |||
| $24.7K | ﹤0.01% | +300 | New | +$24.7K | |||
| $24.6K | ﹤0.01% | +800 | New | +$24.6K | |||
| $24.6K | ﹤0.01% | 349 +87 | +33% | +$6.13K | |||
| $24.3K | ﹤0.01% | 176 +114 | +184% | +$15.8K | |||
| $24.3K | ﹤0.01% | 799 +600 | +302% | +$18.3K | |||
| $24.3K | ﹤0.01% | 218 | – | – | |||
| $23.7K | ﹤0.01% | 430 | – | – |
