Titelia

Holdings of Grove Bank & Trust

770 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Funds 23.3 %
  • Technology 12.2 %
  • Financials 4.6 %
  • Health care 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.6 %
  • Industrials 2.4 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US729862.8M $99.43 %
2GB141.9M $0.22 %
3TW21.2M $0.14 %
4DK1388.1K $0.04 %
5NL3291.9K $0.03 %
6FR2250.8K $0.03 %
7IN2200.1K $0.02 %
8BR4182.2K $0.02 %
9AU2109.9K $0.01 %
10DE1107.2K $0.01 %
11CL178.6K $0.01 %
12BE170.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Altria Group, Inc. 16,8061.1M $
102Coca-Cola Co/The 14,5501.1M $
103KLA Corp 7161.1M $
104Elevance Health Inc 3,5941.1M $
105Delta Air Lines Inc 15,2501M $
106Taiwan Semiconductor Manufacturing Co Ltd 2,952997.6K $
107General Electric Co 3,501993.5K $
108McDonald's Corp. 3,194992.7K $
109PNC Financial Services Group Inc/The 4,743987K $
110Labcorp Holdings Inc 3,672979.7K $
111UnitedHealth Group Inc 3,617978.7K $
112Amgen Inc 2,750967.6K $
113Thermo Fisher Scientific Inc 1,881924.6K $
114FedEx Corp 2,561912.2K $
115ServiceNow Inc 8,647904K $
116CSX Corp 21,885898.4K $
117iShares Trust 13,608881.4K $
118Lam Research Corp 3,930839.7K $
119Autodesk Inc 3,439823.3K $
120QUALCOMM Inc 6,365819.7K $
121Southern Co/The 8,402811K $
122Gilead Sciences Inc 5,771804.3K $
123Automatic Data Processing Inc 3,940800.5K $
124SELECT SECTOR SPDR TRUST (THE) 5,950790.8K $
125Sempra 8,136790.6K $
126FLEXSHARES STOXX GBL. BRO 11,915762K $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,424736.4K $
128US Bancorp 13,882722K $
129Masco Corp 11,917719.4K $
130Comcast Corp 25,041718.9K $
131Lowe's Cos Inc 3,014712.1K $
132Goldman Sachs Group Inc/The 829701.3K $
133Sysco Corp 9,434672.9K $
134iShares Trust 5,810657.2K $
135MetLife Inc 9,179649.1K $
136Valero Energy Corp 2,621647.6K $
137Marathon Petroleum Corp 2,581630.2K $
138IDEXX Laboratories Inc 1,106621.5K $
139Intercontinental Exchange Inc 3,849605.4K $
140MSCI Inc 1,121604.2K $
141Illinois Tool Works Inc 2,319603.6K $
142Vanguard FTSE All-World ex-US ETF 8,036603.5K $
143Novartis AG 3,883593.1K $
144Motorola Solutions Inc 1,362591.1K $
145ON Semiconductor Corp 9,523589.7K $
146Corning Inc 4,158565.4K $
147Constellation Brands Inc 3,743561.5K $
148AT&T Inc 19,029551.7K $
149Blackrock Inc 565543.4K $
150Danaher Corp 2,841538.7K $
151Yum! Brands Inc 3,427532.8K $
152Diageo PLC 7,134531.1K $
153Mondelez International Inc 9,145527.1K $
154Kroger Co/The 7,174519.1K $
155Zoetis Inc 4,321510.8K $
156Invesco QQQ Trust Series 1 878506.8K $
157Constellation Energy Corp. 1,808504.9K $
158Analog Devices Inc 1,573500.4K $
159Marriott International Inc/MD 1,526499.1K $
160Pfizer Inc 17,505491.5K $
161Cigna Group/The 1,801480.4K $
162Allstate Corp/The 2,301477.1K $
163Estee Lauder Cos Inc/The 6,525468.3K $
164Lockheed Martin Corp 766463K $
165Centene Corp 14,003458.5K $
166iShares Russell Mid-Cap Value 3,141457.8K $
167Waste Management Inc 1,975453.8K $
168Expeditors International of Washington Inc 3,124447.5K $
169SPDR Series Trust 9,192444.2K $
170Duke Energy Corp 3,342437.6K $
171Vanguard Information Technology ETF 612427K $
172Weyerhaeuser Co 17,391424.9K $
173NIKE Inc 7,844414.3K $
174S&P Global Inc 970412.6K $
175Marsh & McLennan Cos Inc 2,367410.6K $
176McKesson Corp 470406.7K $
177HCA Healthcare Inc 858406K $
178CoStar Group Inc 9,994403.2K $
179Intuit Inc 918396.9K $
180Quanta Services Inc 713391.5K $
181iShares S&P Small-Cap 600 Growth ETF 2,691389.4K $
182Novo Nordisk A/S 10,560388.1K $
183Kimberly-Clark Corp 4,018387.6K $
184Lennar Corp 4,300373.4K $
185iShares MSCI USA Min Vol Factor ETF 4,000371K $
186Ameriprise Financial Inc 826367.1K $
187Progressive Corp/The 1,822361.2K $
188Airbnb Inc 2,856360.7K $
189National Grid PLC 4,227357.6K $
190American Tower Corp 2,062355.9K $
191Adobe Inc 1,399340.1K $
192iShares Select Dividend ETF 2,226337K $
193Wells Fargo & Co 4,217335.7K $
194eBay Inc 3,472316K $
195Amphenol Corp 2,486314.1K $
196Vanguard Intermediate-Term Corporate Bond ETF 3,789313.5K $
197GSK PLC 5,644311.5K $
198iShares ESG Optimized MSCI USA ETF 2,328307.5K $
199General Dynamics Corp 879301.7K $
200Citigroup Inc 2,641299.5K $