Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROVE BANK & TRUST | 04-30-2024 | 03-31-2024 | 636 | 593,652,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UTD PARCEL SERV | CL B | 301 | $438,310 | 2,949 | 0.00 | 0.00 | -2,686 | -47.67 | 03-31-2024 |
| VERIZON COMMUN | COM | 302 | $433,363 | 10,328 | 0.00 | 0.00 | -25,875 | -71.47 | 03-31-2024 |
| Sysco Corp | COM | 303 | $414,992 | 5,112 | 0.00 | 0.00 | 4,515 | 756.28 | 03-31-2024 |
| ROCKWELL AUTOMATION | COM | 304 | $411,067 | 1,411 | 0.00 | 0.00 | 1,374 | 3713.51 | 03-31-2024 |
