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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
VOOVanguard
Recent Activity
Increased 9.4%
12.46%
$89.762M
166,593 shares@ $538.81 avg price
IJHBlackrock Fund Advisors
Recent Activity
Increased 14.7%
6.53%
$46.989M
754,124 shares@ $62.32 avg price
AAPLApple Inc
Recent Activity
Increased 1.54%
6.12%
$44.07M
175,985 shares@ $250.43 avg price
IJRBlackrock Fund Advisors
Recent Activity
Decreased -0.42%
4.44%
$31.942M
277,222 shares@ $115.23 avg price
IVVIshares
Recent Activity
Increased 5.67%
3.04%
$21.891M
37,186 shares@ $588.68 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -8.91%
2.2%
$15.811M
72,069 shares@ $219.4 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.41%
2.08%
$14.916M
35,388 shares@ $421.51 avg price
IEMGBlackrock Fund Advisors
Recent Activity
Increased 23.82%
1.98%
$14.234M
272,569 shares@ $52.22 avg price
VTEBVanguard Etf Usa
Recent Activity
Increased 3.36%
1.94%
$13.975M
278,777 shares@ $50.14 avg price
IEFAIshares
Recent Activity
Decreased -1.86%
1.86%
$13.334M
189,724 shares@ $70.29 avg price