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
401Vanguard Growth ETF 10043.7K $
402Circle Internet Group Inc 44142.1K $
403Brighthouse Financial Inc 69741.7K $
404Paychex Inc 45341.7K $
405Nice Ltd 37341.1K $
406Chipotle Mexican Grill Inc 1,27840.9K $
407Microchip Technology Inc 63340.9K $
408iShares Trust 40040.3K $
409EQT Corp 63240.2K $
410Vanguard Financials ETF 33240.1K $
411Arista Networks Inc 31638.8K $
412Vanguard Index Funds 12638.1K $
413iShares MSCI Eurozone ETF 60137.6K $
414Vertiv Holdings Co 15037.6K $
415Kinder Morgan, Inc. 1,09636.7K $
416Zimmer Biomet Holdings Inc 40436.5K $
417MercadoLibre Inc 2136.3K $
418State Street SPDR S&P Global Natural Resources ETF 48536.2K $
419General Mills, Inc. 97236.2K $
420Hancock Whitney Corp 55935.5K $
421Vanguard Total International S 45735.2K $
422International Paper Co 98535.2K $
423Fortive Corp 63535.1K $
424Prudential PLC 1,22634.9K $
425Hubbell Inc 7134.8K $
426Colgate-Palmolive Co 40734.7K $
427Banco Bradesco SA 9,47734.6K $
428Honda Motor Co Ltd 1,41134.3K $
429Griffon Corp 46733.9K $
430HP Inc 1,76333.9K $
431Ishares Inc 43033.8K $
432Ferguson Enterprises Inc 14533.8K $
433Rockwell Automation Inc 9433.7K $
434Nuveen New York Quality Munici 3,00033.5K $
435Nasdaq Inc 38332.5K $
436Xylem Inc/NY 27032.3K $
437Sea Ltd 38832.1K $
438WW Grainger Inc 2931.6K $
439Lumentum Holdings Inc 4531.6K $
440State Street Corp 24931.5K $
441Steel Dynamics Inc 17531.5K $
442Ecolab Inc 11630.9K $
443Halliburton Co 78930.8K $
444iShares MSCI South Korea ETF 25030.8K $
445Fiserv Inc 55030.7K $
446Expedia Group Inc 13130.2K $
447Haleon PLC 3,00930.1K $
448Genesco Inc 1,00029K $
449Teledyne Technologies Inc 4627.8K $
450Starwood Property Trust Inc 1,60027.6K $
451QXO Inc 1,39127K $
452East West Bancorp Inc 25327K $
453Century Aluminum Co 45726.8K $
454Toyota Motor Corp 13026.8K $
455Best Buy Co Inc 40926.3K $
456First Solar Inc 13326.2K $
457Darden Restaurants Inc 13326.1K $
458Align Technology Inc 15125.9K $
459DTE Energy Co 17625.7K $
460Hewlett Packard Enterprise Co 1,06225.3K $
461United Parcel Service Inc 25324.9K $
462BJ's Wholesale Club Holdings Inc 25024.6K $
463ArcelorMittal SA 47124.5K $
464Dolby Laboratories Inc 40024K $
465Quest Diagnostics Inc 12223.9K $
466Ally Financial Inc 60723.8K $
467Equity Residential 40223.8K $
468Flexshares Trust 58523.4K $
469ProShares Trust 22023.3K $
470Atlassian Corp 34123.3K $
471Mitsubishi UFJ Financial Group Inc 1,36523.2K $
472Dollar General Corp 19322.9K $
473Kimco Realty Corp 1,01422.8K $
474AppLovin Corp 5722.7K $
475Edison International 30522.3K $
476Mosaic Co/The 86922.2K $
477Ryder System Inc 10721.9K $
478Las Vegas Sands Corp 40021.6K $
479ResMed Inc 9621.6K $
480Principal Financial Group Inc 23621.3K $
481Reynolds Consumer Products Inc 1,00021.2K $
482Clorox Co/The 20020.7K $
483Coterra Energy Inc 58620.6K $
484First Horizon Corp 90020.5K $
485iShares Trust 21219.8K $
486WEC Energy Group Inc 17019.7K $
487iShares Trust 24419.4K $
488Cincinnati Financial Corp 12319.4K $
489United Community Banks Inc/GA 59718.8K $
490Wynn Resorts Ltd 18518.8K $
491ALLIANCEBERNSTEIN HOLDING LP 50018.7K $
492SPDR Series Trust 20018.3K $
493Dell Technologies Inc 11118.2K $
494Textron Inc 20718.1K $
495Royal Gold Inc 7017.8K $
496PG&E Corp 1,00817.7K $
497Casella Waste Systems Inc 21817.3K $
498TALEN ENERGY CORP 5417.2K $
499Teradyne Inc 5817.2K $
500Republic Services Inc 7817.1K $