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David Seiglie

@Grove Bank & Trust

Latest period2024 - Q4ReportedManaged Assets$720.475MTotal holdings787
Assets growth rate6.43%Assets growth rate (2-Q avg)7.55%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Grove Bank & Trust's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 787 positions.

Assets under management

The assets under management (AUM) of Grove Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 720.475M in assets, with a quarterly growth rate of 6.43% and a 2-quarter average growth rate of 7.55%. The portfolio is managed by David Seiglie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRBlackrock Fund Advisors
Recent Activity
Decreased -0.42%
4.44%
$31.942M
277,222 shares@ $115.23 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -8.91%
2.2%
$15.811M
72,069 shares@ $219.4 avg price
IEFAIshares
Recent Activity
Decreased -1.86%
1.86%
$13.334M
189,724 shares@ $70.29 avg price
ITOTBlackrock Fund Advisors
Recent Activity
Decreased -0.23%
1.06%
$7.625M
59,286 shares@ $128.62 avg price
MDYState Street Etf Usa
Recent Activity
Decreased -0.16%
1.02%
$7.336M
12,879 shares@ $569.59 avg price
VBVanguard Etf Usa
Recent Activity
Decreased -2.53%
0.71%
$5.109M
21,264 shares@ $240.29 avg price
NOWServicenow Inc
Recent Activity
Decreased -15.59%
0.53%
$3.81M
3,594 shares@ $1060.12 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -14.57%
0.43%
$3.081M
6,090 shares@ $505.86 avg price
VDEVanguard Etf Usa
Recent Activity
Decreased -11.73%
0.27%
$1.876M
15,465 shares@ $121.32 avg price
XLESelect Sector Spdr
Recent Activity
Decreased -13.32%
0.25%
$1.774M
20,712 shares@ $85.67 avg price