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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
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
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
EFABlackrock Fund Advisors
Recent Activity
Increased 6.32%
0.87%
$6.251M
82,670 shares@ $75.62 avg price
LLYEli Lilly & Co
Recent Activity
Increased 33.49%
0.87%
$6.213M
8,048 shares@ $772.0 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.22%
0.83%
$5.926M
31,306 shares@ $189.31 avg price
VVisa Inc
Recent Activity
Increased 4.11%
0.81%
$5.82M
18,415 shares@ $316.05 avg price