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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.14% | 7,343 -45 | -0.6% | -$6.53K | |||
| $1.04M | 0.14% | 3,872 +1,244 | +47% | +$334K | |||
| $1.03M | 0.14% | 14,139 +133 | +1% | +$9.69K | |||
| $1.02M | 0.14% | 2,437 | – | – | |||
| $1.01M | 0.14% | 16,896 +98 | +0.6% | +$5.88K | |||
| $986K | 0.13% | 3,158 +131 | +4% | +$40.9K | |||
| $961K | 0.13% | 4,537 +628 | +16% | +$133K | |||
| $957K | 0.13% | 15,514 +490 | +3% | +$30.2K | |||
| $955K | 0.13% | 4,041 -474 | -11% | -$112K | |||
| $933K | 0.12% | 12,689 +2,045 | +19% | +$150K | |||
| $916K | 0.12% | 3,935 +53 | +1% | +$12.3K | |||
| $900K | 0.12% | 10,019 +2 | +0% | +$180 | |||
| $865K | 0.12% | 7,418 +1,032 | +16% | +$120K | |||
| $864K | 0.12% | 2,773 +23 | +0.8% | +$7.17K | |||
| $859K | 0.11% | 1,573 -2 | -0.1% | -$1.09K | |||
| $826K | 0.11% | 1,759 +158 | +10% | +$74.2K | |||
| $812K | 0.11% | 3,133 +174 | +6% | +$45.1K | |||
| $808K | 0.11% | 11,937 -1,973 | -14% | -$134K | |||
| $792K | 0.11% | 7,560 +98 | +1% | +$10.3K | |||
| $771K | 0.1% | 13,071 -220 | -2% | -$13K | |||
| $765K | 0.1% | 8,323 +600 | +8% | +$55.2K | |||
| $765K | 0.1% | 9,530 +450 | +5% | +$36.1K | |||
| $760K | 0.1% | 17,994 -14,687 | -45% | -$620K | |||
| $760K | 0.1% | 6,952 -140 | -2% | -$15.3K | |||
| $758K | 0.1% | 4,315 +384 | +10% | +$67.5K |
