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
301Fair Isaac Corp 100106.8K $
302ICICI Bank Ltd 4,119106.7K $
303Hartford Insurance Group Inc/The 787106.4K $
304Dominion Energy Inc 1,716106.1K $
305Rollins Inc 1,941103.7K $
306Equinor ASA 2,428102.5K $
307State Street Health Care Select Sector SPDR ETF 688100.9K $
308Realty Income Corp 1,648100.8K $
309Carrier Global Corp 1,788100.7K $
310New York Times Co/The 1,200100.5K $
311Voya Financial Inc 1,465100.1K $
312iShares Trust 1,20099.1K $
313Crowdstrike Holdings Inc 25097.6K $
314Carvana Co 30997.1K $
315Lincoln Electric Holdings Inc 39097.1K $
316State Street SPDR Portfolio High Yield Bond ETF 4,13296.4K $
317PulteGroup Inc 81796.1K $
318iShares Trust 26995.9K $
319RELX PLC 2,87395.2K $
320Northrop Grumman Corp 13894.1K $
321HDFC Bank Ltd 3,75693.4K $
322Archer-Daniels-Midland Co 1,27392.5K $
323Corteva Inc 1,08791K $
324Rio Tinto PLC 97090.5K $
325Charter Communications, Inc. 41790K $
326iShares MSCI EAFE Small-Cap ETF 1,13088.6K $
327Prudential Financial, Inc. 90488.3K $
328Cintas Corp 52088K $
329Flexshares Trust 1,58287.3K $
330M&T Bank Corp 42086.8K $
331Itau Unibanco Holding SA 10,23885.8K $
332BP PLC 1,81985.5K $
333State Street SPDR S&P Dividend ETF 58284.9K $
334CMS Energy Corp 1,07283.2K $
335Sherwin-Williams Co/The 25581.7K $
336Edwards Lifesciences Corp 1,00980.8K $
337Palo Alto Networks Inc 49479.2K $
338Cardinal Health, Inc. 37378.8K $
339iShares Dow Jones U.S. ETF 49778.8K $
340Sociedad Quimica y Minera de Chile SA 97178.6K $
341Select Sector Spdr Trust 68674.8K $
342Northern Trust Corp 53374.4K $
343Telefonaktiebolaget LM Ericsson 6,57374.1K $
344Sony Group Corp 3,57273.9K $
345Webster Financial Corp 1,06573.9K $
346State Street Utilities Select Sector SPDR ETF 1,60073.4K $
347Simon Property Group Inc 39373.3K $
348Aflac Inc 66172.5K $
349Electronic Arts Inc 35372K $
350Anheuser-Busch InBev SA/NV 1,01670.5K $
351CF Industries Holdings Inc 54270.4K $
352Avery Dennison Corp 40469.8K $
353Otis Worldwide Corp 90369.6K $
354Devon Energy Corp 1,37269K $
355Western Digital Corp 25268.2K $
356Littelfuse Inc 20067.9K $
357PPL Corp 1,76367.3K $
358Warner Bros Discovery Inc 2,44167K $
359Citizens Financial Group Inc 1,10766.4K $
360Stryker Corp 19764.7K $
361Fastenal Co 1,38864.4K $
362iShares Bitcoin Trust ETF 1,63562.8K $
363iShares J.P. Morgan USD Emerging Markets Bond ETF 66762.7K $
364BHP Group Ltd 85762.3K $
365Gartner Inc 39161.9K $
366Solstice Advanced Materials Inc 80661.4K $
367Ross Stores Inc 28060.7K $
368DR Horton Inc 43359.4K $
369Digital Realty Trust Inc 32258K $
370Ambev SA 19,81057.8K $
371Baidu Inc 50055.7K $
372Qnity Electronics Inc 48255.6K $
373Target Corp 45755.4K $
374Fortinet Inc 66954.7K $
375ISHARES TRUST 80054.4K $
376iShares Trust 45053.3K $
377Fifth Third Bancorp 1,14453.2K $
378Jacobs Solutions Inc 41552.8K $
379iShares Trust 76552.4K $
380Cognizant Technology Solutions Corp. 85152.2K $
381Regions Financial Corp 1,98551.8K $
382Occidental Petroleum Corp 79651.7K $
383iShares Silver Trust 75051.1K $
384Dimensional U S Small Cap ETF 70049.8K $
385DuPont de Nemours Inc 1,08749.8K $
386Baker Hughes Co 81449.7K $
387Ares Capital Corp 2,70048.7K $
388Synchrony Financial 71348.5K $
389Huntington Bancshares Inc/OH 3,09448.4K $
390Woodside Energy Group Ltd 1,99047.5K $
391Welltower Inc 24047.5K $
392Blackstone Secured Lending Fund 2,00047.4K $
393United Rentals Inc 6446.6K $
394Fidelity National Financial Inc 1,00046.4K $
395KKR & Co Inc 49846.1K $
396ONEOK Inc 50445.6K $
397Smith & Nephew PLC 1,40044.5K $
398Veralto Corp 49944.1K $
399Diamondback Energy Inc 22243.9K $
400Entergy Corp 39043.8K $