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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.08% | 976 | – | – | |||
| $596K | 0.08% | 1,361 -40 | -3% | -$17.5K | |||
| $593K | 0.08% | 1,803 | – | – | |||
| $591K | 0.08% | 9,396 -739 | -7% | -$46.5K | |||
| $589K | 0.08% | 1,786 +400 | +29% | +$132K | |||
| $583K | 0.08% | 3,510 +136 | +4% | +$22.6K | |||
| $549K | 0.07% | 8,314 +632 | +8% | +$41.7K | |||
| $544K | 0.07% | 3,828 +400 | +12% | +$56.9K | |||
| $535K | 0.07% | 4,300 -511 | -11% | -$63.6K | |||
| $533K | 0.07% | 13,068 -140 | -1% | -$5.71K | |||
| $514K | 0.07% | 810 +767 | +1,784% | +$486K | |||
| $501K | 0.07% | 4,361 -53 | -1% | -$6.08K | |||
| $490K | 0.07% | 1,732 +600 | +53% | +$170K | |||
| $472K | 0.06% | 695 +94 | +16% | +$63.9K | |||
| $467K | 0.06% | 2,147 +711 | +50% | +$155K | |||
| $463K | 0.06% | 7,635 | – | – | |||
| $450K | 0.06% | 9,926 +1,750 | +21% | +$79.4K | |||
| $438K | 0.06% | 3,006 +315 | +12% | +$45.9K | |||
| $435K | 0.06% | +460 | New | +$435K | |||
| $424K | 0.06% | +50,000 | New | +$424K | |||
| $423K | 0.06% | 3,472 -2,331 | -40% | -$284K | |||
| $423K | 0.06% | 2,042 +1,287 | +170% | +$266K | |||
| $421K | 0.06% | 1,819 +500 | +38% | +$116K | |||
| $420K | 0.06% | 827 | – | – | |||
| $412K | 0.06% | 878 +80 | +10% | +$37.5K |
