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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -14.57%
0.43%
$3.081M
6,090 shares@ $505.86 avg price
IWDIshares Trust
Recent Activity
Increased 2.86%
0.42%
$2.98M
16,098 shares@ $185.14 avg price
CVXChevron Corp
Recent Activity
Increased 10.12%
0.4%
$2.848M
19,665 shares@ $144.85 avg price
ABNBAirbnb Inc
Recent Activity
Increased 28.55%
0.38%
$2.728M
20,758 shares@ $131.42 avg price
AVGOBroadcom Inc
Recent Activity
Increased 9.74%
0.38%
$2.684M
11,579 shares@ $231.84 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 1.61%
0.37%
$2.618M
2,857 shares@ $916.27 avg price
ZTSZoetis Inc
Recent Activity
Increased 36.58%
0.37%
$2.617M
16,065 shares@ $162.93 avg price
VOEVanguard Etf Usa
Recent Activity
Increased 29.76%
0.37%
$2.617M
16,179 shares@ $161.78 avg price
VEAVanguard Etf Usa
Recent Activity
Increased 2.65%
0.36%
$2.588M
54,115 shares@ $47.82 avg price
PGProcter & Gamble Co The
Recent Activity
Increased 2.81%
0.36%
$2.553M
15,228 shares@ $167.65 avg price