GBT

Grove Bank & Trust Portfolio holdings

AUM $748M
AUM
$748M
AUM Growth
+$27.8M
Cap. Flow
+$52.7M
Cap. Flow %
7.05%
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 Services3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.22M0.43%19,442
-3,194
-14%
-$530K
$3.17M0.42%33,245
+1,723
+5%
+$165K
$3.15M0.42%15,037
+1,896
+14%
+$397K
$3.13M0.42%6,290
+132
+2%
+$65.7K
$3.03M0.4%18,850
+2,671
+17%
+$429K
$3.01M0.4%15,993
-105
-0.7%
-$19.8K
$2.96M0.4%10,769
+6,188
+135%
+$1.7M
$2.91M0.39%7,596
+70
+0.9%
+$26.8K
$2.88M0.38%16,876
+1,648
+11%
+$281K
$2.64M0.35%28,271
+7,559
+37%
+$706K
$2.63M0.35%22,015
+1,257
+6%
+$150K
$2.56M0.34%4,804
+1,293
+37%
+$689K
$2.41M0.32%2,582
-1,633
-39%
-$1.52M
$2.36M0.32%18,202
+2,737
+18%
+$355K
$2.29M0.31%4,044
+142
+4%
+$80.3K
$2.18M0.29%20,774
+7,720
+59%
+$811K
$2.18M0.29%25,600 ––
$2.16M0.29%5,412
+5,245
+3,141%
+$2.09M
$2.15M0.29%11,560
+3,144
+37%
+$586K
$2.11M0.28%8,479
+1,050
+14%
+$261K
$1.95M0.26%11,626
+47
+0.4%
+$7.87K
$1.91M0.26%2,397
-1,197
-33%
-$953K
$1.89M0.25%31,402
-127
-0.4%
-$7.64K
$1.87M0.25%8,002
+211
+3%
+$49.3K
$1.86M0.25%28,050
+1,182
+4%
+$78.3K
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