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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.24% | 18,558 +1,139 | +7% | +$112K | |||
| $1.81M | 0.24% | 20,615 +1,906 | +10% | +$167K | |||
| $1.72M | 0.23% | 47,500 | – | – | |||
| $1.66M | 0.22% | 8,332 -515 | -6% | -$103K | |||
| $1.65M | 0.22% | 6,146 +653 | +12% | +$176K | |||
| $1.63M | 0.22% | 9,401 | – | – | |||
| $1.58M | 0.21% | 8,777 -445 | -5% | -$80K | |||
| $1.53M | 0.21% | 17,097 +1,809 | +12% | +$162K | |||
| $1.51M | 0.2% | 15,365 +13,775 | +866% | +$1.35M | |||
| $1.42M | 0.19% | 10,687 +1,564 | +17% | +$207K | |||
| $1.41M | 0.19% | 19,868 +1,885 | +10% | +$134K | |||
| $1.39M | 0.19% | 8,767 +428 | +5% | +$67.9K | |||
| $1.34M | 0.18% | 6,138 +322 | +6% | +$70.4K | |||
| $1.32M | 0.18% | 4,324 -18 | -0.4% | -$5.5K | |||
| $1.32M | 0.18% | 3,921 -30 | -0.8% | -$10.1K | |||
| $1.28M | 0.17% | 8,535 +1,008 | +13% | +$151K | |||
| $1.26M | 0.17% | 4,763 +127 | +3% | +$33.7K | |||
| $1.25M | 0.17% | 33,951 -281 | -0.8% | -$10.4K | |||
| $1.22M | 0.16% | 17,092 +5,643 | +49% | +$404K | |||
| $1.19M | 0.16% | 3,928 +26 | +0.7% | +$7.85K | |||
| $1.18M | 0.16% | 4,345 +110 | +3% | +$29.9K | |||
| $1.17M | 0.16% | 9,600 +63 | +0.7% | +$7.67K | |||
| $1.15M | 0.15% | 18,910 +360 | +2% | +$22K | |||
| $1.14M | 0.15% | 2,612 +37 | +1% | +$16.1K | |||
| $1.12M | 0.15% | 14,139 +348 | +3% | +$27.6K |
