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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0.1% | 10,600 +1,505 | +17% | +$107K | |||
| $745K | 0.1% | 12,923 +3,434 | +36% | +$198K | |||
| $739K | 0.1% | 4,286 +1,520 | +55% | +$262K | |||
| $738K | 0.1% | 3,686 +340 | +10% | +$68.1K | |||
| $734K | 0.1% | 8,443 +561 | +7% | +$48.7K | |||
| $728K | 0.1% | 1,962 -65 | -3% | -$24.1K | |||
| $711K | 0.1% | 16,317 -497 | -3% | -$21.7K | |||
| $711K | 0.1% | 10,485 +503 | +5% | +$34.1K | |||
| $703K | 0.09% | 3,623 | – | – | |||
| $688K | 0.09% | 6,693 +504 | +8% | +$51.8K | |||
| $687K | 0.09% | 11,319 +280 | +3% | +$17K | |||
| $686K | 0.09% | 23,309 +1,339 | +6% | +$39.4K | |||
| $681K | 0.09% | 2,918 -62 | -2% | -$14.5K | |||
| $672K | 0.09% | 26,531 +1,554 | +6% | +$39.4K | |||
| $663K | 0.09% | 8,838 -2,505 | -22% | -$188K | |||
| $653K | 0.09% | 4,252 +1,286 | +43% | +$198K | |||
| $650K | 0.09% | 3,169 +667 | +27% | +$137K | |||
| $643K | 0.09% | 46,216 +7,751 | +20% | +$108K | |||
| $640K | 0.09% | 2,581 | – | – | |||
| $638K | 0.09% | 5,835 +75 | +1% | +$8.2K | |||
| $632K | 0.08% | 5,640 +3,572 | +173% | +$400K | |||
| $629K | 0.08% | 1,270 +584 | +85% | +$289K | |||
| $621K | 0.08% | 4,393 -1,297 | -23% | -$183K | |||
| $618K | 0.08% | 3,369 +752 | +29% | +$138K | |||
| $604K | 0.08% | 21,352 +8,918 | +72% | +$252K |
