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
CARRIER GLOBAL CORP COM 451 $216,012 3,716 0.00 0.00 -35 -0.93 03-31-2024
WASTE MANAGEMENT COM 452 $214,216 1,005 0.00 0.00 0 0.00 03-31-2024
MARSH & MCLENNAN COM 453 $212,983 1,034 0.00 0.00 0 0.00 03-31-2024
SELECT SECTOR SPDR FINANCIAL 454 $212,538 5,046 0.00 0.00 -3,050 -37.67 03-31-2024
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