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 |
---|---|---|---|
TSMTsmc
| 0.1% | $666,331 3,374 shares@ $197.49 avg price | Decreased -17.38% |
IAUIshares Gold Trust
| 0.1% | $658,037 13,291 shares@ $49.51 avg price | Decreased -87.69% |
STZConstellation Brands Inc
| 0.09% | $578,357 2,617 shares@ $221.0 avg price | Decreased -7.78% |
GEGeneral Electric Co
| 0.08% | $558,079 3,346 shares@ $166.79 avg price | Decreased -1.06% |
CATCaterpillar Inc
| 0.07% | $502,785 1,386 shares@ $362.76 avg price | Decreased -6.47% |
KMBKimberly-clark Cp
| 0.07% | $449,205 3,428 shares@ $131.04 avg price | Decreased -3.27% |
VEUVanguard Etf Usa
| 0.07% | $438,325 7,635 shares@ $57.41 avg price | Decreased -9.83% |
ICEIntercontinental Exchange
| 0.06% | $412,162 2,766 shares@ $149.02 avg price | Decreased -50.07% |
PLTRPalantir Technologies Inc
| 0.06% | $396,755 5,246 shares@ $75.64 avg price | Decreased -25.05% |
KLACKla Corp
| 0.06% | $378,702 601 shares@ $630.12 avg price | Decreased -2.27% |