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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
SUBBlackrock Fund Advisors
Recent Activity
Increased 1.32%
1.57%
$11.281M
106,953 shares@ $105.48 avg price
VCSHVanguard Etf Usa
Recent Activity
Increased 9.12%
1.49%
$10.735M
137,607 shares@ $78.01 avg price
IWFIshares Usa
Recent Activity
Increased 3.48%
1.48%
$10.64M
26,496 shares@ $401.59 avg price
VOVanguard Etf Usa
Recent Activity
Increased 27.77%
1.18%
$8.496M
32,165 shares@ $264.13 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.94%
1.13%
$8.074M
42,397 shares@ $190.45 avg price
USHYIshares Etfs Usa
Recent Activity
Increased 32.45%
1.09%
$7.788M
211,675 shares@ $36.79 avg price
LMBSFirst Trust Etfs Usa
Recent Activity
Increased 2.68%
0.97%
$6.929M
142,358 shares@ $48.68 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 2.01%
0.95%
$6.808M
28,401 shares@ $239.72 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.53%
0.94%
$6.711M
62,387 shares@ $107.58 avg price
BNDVanguard Etf Usa
Recent Activity
Increased 29.78%
0.9%
$6.445M
89,621 shares@ $71.91 avg price