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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.05% | 2,895 +1,200 | +71% | +$168K | |||
| $393K | 0.05% | 811 | – | – | |||
| $386K | 0.05% | 6,082 +1,772 | +41% | +$112K | |||
| $382K | 0.05% | 855 +110 | +15% | +$49.1K | |||
| $380K | 0.05% | 4,053 | – | – | |||
| $369K | 0.05% | 9,512 -8,639 | -48% | -$335K | |||
| $367K | 0.05% | 2,779 +195 | +8% | +$25.8K | |||
| $364K | 0.05% | 1,527 +200 | +15% | +$47.6K | |||
| $352K | 0.05% | 2,797 -1 | -0% | -$126 | |||
| $352K | 0.05% | 1,745 +56 | +3% | +$11.3K | |||
| $335K | 0.04% | 971 -29 | -3% | -$10K | |||
| $329K | 0.04% | 2,452 +2,276 | +1,293% | +$306K | |||
| $318K | 0.04% | 3,660 +470 | +15% | +$40.9K | |||
| $305K | 0.04% | 453 | – | – | |||
| $304K | 0.04% | 1,508 | – | – | |||
| $304K | 0.04% | 6,158 | – | – | |||
| $300K | 0.04% | 1,229 | – | – | |||
| $295K | 0.04% | 4,489 | – | – | |||
| $294K | 0.04% | 4,931 +353 | +8% | +$21K | |||
| $291K | 0.04% | 4,048 +957 | +31% | +$68.7K | |||
| $290K | 0.04% | 4,580 +690 | +18% | +$43.7K | |||
| $290K | 0.04% | 63 +40 | +174% | +$184K | |||
| $288K | 0.04% | 833 +108 | +15% | +$37.3K | |||
| $285K | 0.04% | 5,061 | – | – | |||
| $284K | 0.04% | 4,747 +892 | +23% | +$53.3K |
