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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 729 | 862.8M $ | 99.43 % |
| 2 | GB | 14 | 1.9M $ | 0.22 % |
| 3 | TW | 2 | 1.2M $ | 0.14 % |
| 4 | DK | 1 | 388.1K $ | 0.04 % |
| 5 | NL | 3 | 291.9K $ | 0.03 % |
| 6 | FR | 2 | 250.8K $ | 0.03 % |
| 7 | IN | 2 | 200.1K $ | 0.02 % |
| 8 | BR | 4 | 182.2K $ | 0.02 % |
| 9 | AU | 2 | 109.9K $ | 0.01 % |
| 10 | DE | 1 | 107.2K $ | 0.01 % |
| 11 | CL | 1 | 78.6K $ | 0.01 % |
| 12 | BE | 1 | 70.5K $ | 0.01 % |