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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.04% | 2,803 -120 | -4% | -$12.1K | |||
| $280K | 0.04% | 970 | – | – | |||
| $277K | 0.04% | 5,000 | – | – | |||
| $277K | 0.04% | 1,761 +19 | +1% | +$2.99K | |||
| $271K | 0.04% | 500 | – | – | |||
| $269K | 0.04% | 5,137 | – | – | |||
| $267K | 0.04% | 2,328 | – | – | |||
| $264K | 0.04% | 2,246 | – | – | |||
| $260K | 0.03% | 2,900 | – | – | |||
| $259K | 0.03% | 3,141 +1,579 | +101% | +$130K | |||
| $258K | 0.03% | 2,781 | – | – | |||
| $248K | 0.03% | 1,686 | – | – | |||
| $247K | 0.03% | 2,350 | – | – | |||
| $246K | 0.03% | 2,239 -90 | -4% | -$9.9K | |||
| $246K | 0.03% | 1,290 | – | – | |||
| $245K | 0.03% | +3,372 | New | +$245K | |||
| $241K | 0.03% | 3,011 +363 | +14% | +$29.1K | |||
| $239K | 0.03% | 897 -17 | -2% | -$4.53K | |||
| $238K | 0.03% | 3,508 +1,263 | +56% | +$85.5K | |||
| $235K | 0.03% | +24,500 | New | +$235K | |||
| $234K | 0.03% | 843 +737 | +695% | +$205K | |||
| $233K | 0.03% | 480 +7 | +1% | +$3.39K | |||
| $229K | 0.03% | 1,114 +501 | +82% | +$103K | |||
| $225K | 0.03% | 2,161 +258 | +14% | +$26.9K | |||
| $223K | 0.03% | 156 | – | – |
