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
Cap. Flow
+$52.5M
Cap. Flow %
7.02%
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

1Technology13.83%
2Financials6.37%
3Healthcare5.99%
4Consumer Discretionary4.02%
5Communication Services3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.9M11.21% 163,208
-3,385
-2%
-$1.74M
$44.3M5.92% 759,661
+5,537
+0.7%
+$323K
$38.3M5.12% 172,604
-3,381
-2%
-$751K
$32.5M4.34% 310,812
+33,590
+12%
+$3.51M
$21.8M2.91% 38,743
+1,557
+4%
+$875K
$17.6M2.36% 326,897
+54,328
+20%
+$2.93M
$15.1M2.01% 199,105
+9,381
+5%
+$710K
$14.5M1.94% 76,151
+4,082
+6%
+$777K
$14.3M1.92% 38,214
+2,826
+8%
+$1.06M
$14M1.88% 283,114
+4,337
+2%
+$215K
$12.7M1.7% 22,763
+3,320
+17%
+$1.86M
$11.6M1.55% 67,219
-1,067
-2%
-$184K
$11.6M1.55% 147,057
+9,450
+7%
+$746K
$11.6M1.55% 109,518
+2,565
+2%
+$271K
$10.2M1.36% 94,034
+2,141
+2%
+$232K
$9.66M1.29% 26,749
+253
+1%
+$91.4K
$9.18M1.23% 35,504
+3,339
+10%
+$864K
$8.22M1.1% 9,947
+1,899
+24%
+$1.57M
$8.11M1.08% 220,403
+8,728
+4%
+$321K
$8.06M1.08% 66,089
+6,803
+11%
+$830K
$8.01M1.07% 88,458
+39,731
+82%
+$3.6M
$7.66M1.02% 64,434
+2,047
+3%
+$243K
$7.66M1.02% 31,209
+2,808
+10%
+$689K
$7.53M1.01% 153,095
+10,737
+8%
+$528K
$7.09M0.95% 86,770
+4,100
+5%
+$335K
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