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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
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
VWOVanguard Etf Usa
Recent Activity
Increased 32.86%
0.73%
$5.249M
119,181 shares@ $44.04 avg price
AGGBlackrock Fund Advisors
Recent Activity
Increased 28.42%
0.73%
$5.246M
54,138 shares@ $96.91 avg price
MAMastercard Inc
Recent Activity
Increased 4.66%
0.69%
$4.944M
9,390 shares@ $526.57 avg price
ORCLOracle Corp
Recent Activity
Increased 34.91%
0.66%
$4.719M
28,318 shares@ $166.65 avg price
ABTAbbott Laboratories
Recent Activity
Increased 2.02%
0.63%
$4.482M
39,626 shares@ $113.12 avg price
NEWZEa Series Trust
Recent Activity
Increased 6.94%
0.62%
$4.443M
156,443 shares@ $28.4 avg price