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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
VNQVanguard Etf Usa
Recent Activity
Increased 7.08%
0.61%
$4.341M
48,727 shares@ $89.08 avg price
MUBIshares Usa
Recent Activity
Increased 16.58%
0.54%
$3.881M
36,424 shares@ $106.55 avg price
NFLXNetflix Inc
Recent Activity
Increased 5.33%
0.53%
$3.757M
4,215 shares@ $891.33 avg price
ACNAccenture Plc
Recent Activity
Increased 2.79%
0.51%
$3.624M
10,303 shares@ $351.79 avg price
BACBk Of America Corp
Recent Activity
Increased 0.4%
0.5%
$3.562M
81,055 shares@ $43.95 avg price
SHOPShopify Inc
Recent Activity
Increased 3.58%
0.47%
$3.352M
31,522 shares@ $106.33 avg price
ADBEAdobe Inc
Recent Activity
Increased 3.53%
0.47%
$3.347M
7,526 shares@ $444.69 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.9%
0.46%
$3.274M
22,636 shares@ $144.62 avg price
HDHome Depot Inc The
Recent Activity
Increased 2.05%
0.45%
$3.229M
8,302 shares@ $389.0 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.09%
0.45%
$3.204M
6,158 shares@ $520.23 avg price