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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corp
| 1.72% | $12.34M 91,893 shares@ $134.3 avg price | Increased 2.14% |
VTVVanguard Etf Usa
| 1.61% | $11.561M 68,286 shares@ $169.31 avg price | Increased 4.95% |
SPYSsga Funds Management Inc
| 1.59% | $11.395M 19,443 shares@ $586.08 avg price | Increased 5.63% |
SUBBlackrock Fund Advisors
| 1.57% | $11.281M 106,953 shares@ $105.48 avg price | Increased 1.32% |
VCSHVanguard Etf Usa
| 1.49% | $10.735M 137,607 shares@ $78.01 avg price | Increased 9.12% |
IWFIshares Usa
| 1.48% | $10.64M 26,496 shares@ $401.59 avg price | Increased 3.48% |
VOVanguard Etf Usa
| 1.18% | $8.496M 32,165 shares@ $264.13 avg price | Increased 27.77% |
GOOGAlphabet Inc
| 1.13% | $8.074M 42,397 shares@ $190.45 avg price | Increased 2.94% |
USHYIshares Etfs Usa
| 1.09% | $7.788M 211,675 shares@ $36.79 avg price | Increased 32.45% |
IRTIndependence Realty Trust Inc
| 1.06% | $7.636M 384,900 shares@ $19.84 avg price | New Position |