Grove-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "PINS",
  null,
  "SE",
  "RGEN",
  "SPSC",
  "GLOB",
  "ACAD",
  "QRVO",
  "KTOS",
  "KAI",
  "CCCS",
  null,
  "CIB",
  "TROW",
  "XP",
  "ITUB",
  "MOS",
  "AAL",
  "ENTG",
  "AKAM",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "BCE",
  "ONON",
  null,
  "ARM",
  "SNOW",
  "MU",
  "LBRT",
  "PRDO",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "NGVT",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "RIOT",
  null,
  "VDE",
  "ASIX",
  "VYX",
  null,
  "AXP",
  "JFR",
  "SCHH",
  "AMG",
  "AIG",
  "ALKT",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "AYI",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BIDU",
  "BSX",
  "HRB",
  null,
  "CRON",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LNC",
  null,
  null,
  "DUK",
  "MREO",
  "D",
  "NICE",
  "ESS",
  "REZI",
  "PUK",
  "ERJ",
  "EBAY",
  "RL",
  "PRVA",
  "FRT",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "FBIN",
  null,
  null,
  "SNN",
  "FBLG",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "PDYN",
  null,
  "IJH",
  "SWK",
  null,
  "IQV",
  "BBN",
  null,
  null,
  "NNY",
  "KNSL",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  "OPK",
  "RCAT",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "NAN",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "ALC",
  "ACVA",
  "PNW",
  null,
  null,
  "VWO",
  "JBL",
  "PGNY",
  "IWV",
  null,
  "NMT",
  null,
  "NGG",
  "DSL",
  "EME",
  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "IWN",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HWC",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "MTG",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "LITE",
  "MAT",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "FIGS",
  "GCO",
  "ES",
  "IPG",
  "IFF",
  null,
  "KRNT",
  "KN",
  "IDXX",
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "HOG",
  "SQM",
  "HII",
  null,
  "KD",
  "AMTM",
  "DOX",
  "NWSA",
  "HDB",
  "TME",
  "ABEV",
  "TPH",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VSTM",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WABC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WMB",
  "WDS",
  "KLG",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "YELP",
  "GTM",
  "SOLV",
  null,
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "FNF",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "ALRM",
  "HIW",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "SEE",
  "SPOT",
  "DINO",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  "SPCE",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BMEA",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BA",
  null,
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "CACI",
  "BXP",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DV",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 846
Total Value: 682277805
Accession Number: 0000950123-25-003568
Form Type: 13F-HR
CIK: grove-bank--trust
Manager Name: Grove-Bank--Trust

Data Enrichment

92% identified

782 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $682.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

Sort by:

922908363

VOO|922908363

Shares:149.6K

Value:$76.9M

% of Portfolio:11.3% ($76.9M/$682.3M)

464287507

IJH|464287507

Shares:730.0K

Value:$42.6M

% of Portfolio:6.2% ($42.6M/$682.3M)

464287804

IJR|464287804

Shares:297.4K

Value:$31.1M

% of Portfolio:4.6% ($31.1M/$682.3M)

Apple Inc.

AAPL|037833100

Shares:109.9K

Value:$24.4M

% of Portfolio:3.6% ($24.4M/$682.3M)

464287200

IVV|464287200

Shares:37.0K

Value:$20.8M

% of Portfolio:3.0% ($20.8M/$682.3M)

46434G103

IEMG|46434G103

Shares:301.0K

Value:$16.2M

% of Portfolio:2.4% ($16.2M/$682.3M)

AMAZON COM INC

AMZN|023135106

Shares:75.6K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$682.3M)

46432F842

IEFA|46432F842

Shares:189.5K

Value:$14.3M

% of Portfolio:2.1% ($14.3M/$682.3M)

922907746

VTEB|922907746

Shares:277.5K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$682.3M)

MICROSOFT CORP

MSFT|594918104

Shares:36.6K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$682.3M)

92206C409

Shares:144.6K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$682.3M)

464288158

Shares:106.8K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$682.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$682.3M)

922908744

VTV|922908744

Shares:62.6K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$682.3M)

464287614

IWF|464287614

Shares:26.7K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$682.3M)

NVIDIA CORP

NVDA|67066G104

Shares:84.0K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$682.3M)

922908629

VO|922908629

Shares:33.2K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$682.3M)

464287150

ITOT|464287150

Shares:66.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$682.3M)

46435U853

Shares:212.4K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$682.3M)

33739Q200

Shares:151.7K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	149.6K	QoQ -9.74% (-16.2K) YoY +15.90% (+20.5K)	All Managers (Combined)	$76.9M	11.3% ($76.9M/$682.3M)	QoQ -13.91% (-$12.4M) YoY +23.91% (+$14.8M)
(IJHcusip464287507)	730.0K	QoQ -2.47% (-18.5K) YoY +5.27% (+36.6K)	All Managers (Combined)	$42.6M	6.2% ($42.6M/$682.3M)	QoQ -8.67% (-$4.0M) YoY +1.13% (+$476.8K)
(IJRcusip464287804)	297.4K	QoQ +9.05% (-24.7K) YoY -3.91% (-12.1K)	All Managers (Combined)	$31.1M	4.6% ($31.1M/$682.3M)	QoQ -1.02% (-$321.9K) YoY -9.08% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	109.9K	QoQ -4.17% (-4.8K) YoY +7.36% (+7.5K)	All Managers (Combined)	$24.4M	3.6% ($24.4M/$682.3M)	QoQ -14.99% (-$4.3M) YoY +39.08% (+$6.9M)
(IVVcusip464287200)	37.0K	QoQ +3.66% (-1.3K) YoY +15.81% (+5.0K)	All Managers (Combined)	$20.8M	3.0% ($20.8M/$682.3M)	QoQ -1.05% (-$220.4K) YoY +23.78% (+$4.0M)
(IEMGcusip46434G103)	301.0K	QoQ +10.89% (+29.6K) YoY +138.99% (+175.1K)	All Managers (Combined)	$16.2M	2.4% ($16.2M/$682.3M)	QoQ +14.61% (+$2.1M) YoY +149.96% (+$9.7M)
AMAZON COM INC(AMZNcusip023135106)	75.6K	QoQ +4.83% (-3.5K) YoY -8.65% (-7.2K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$682.3M)	QoQ -9.08% (-$1.4M) YoY -3.65% (-$544.9K)
(IEFAcusip46432F842)	189.5K	QoQ +1.08% (+2.0K) YoY +3.87% (+7.1K)	All Managers (Combined)	$14.3M	2.1% ($14.3M/$682.3M)	QoQ +8.80% (+$1.2M) YoY +5.87% (+$796.1K)
(VTEBcusip922907746)	277.5K	QoQ +0.78% (-2.2K) YoY +14.88% (+36.0K)	All Managers (Combined)	$13.8M	2.0% ($13.8M/$682.3M)	QoQ -0.23% (-$32.6K) YoY +12.66% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	36.6K	QoQ +5.55% (-1.9K) YoY +6.69% (-2.3K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$682.3M)	QoQ -5.99% (-$875.3K) YoY -4.79% (-$692.2K)
(cusip92206C409)✕	144.6K	QoQ +6.92% (+9.4K) YoY +32.50% (+35.5K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$682.3M)	QoQ +8.19% (+$865.0K) YoY +35.30% (+$3.0M)
(cusip464288158)✕	106.8K	QoQ +1.46% (+1.5K) YoY +6.80% (+6.8K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$682.3M)	QoQ +1.57% (+$175.3K) YoY +7.69% (+$805.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ +2.78% (-542) YoY +9.91% (+1.8K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$682.3M)	QoQ -1.89% (-$215.7K) YoY +17.54% (+$1.7M)
(VTVcusip922908744)	62.6K	QoQ -7.78% (-5.3K) YoY +12.95% (+7.2K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$682.3M)	QoQ -5.91% (-$679.2K) YoY +19.80% (+$1.8M)
(IWFcusip464287614)	26.7K	QoQ +0.95% (-253) YoY +25.20% (+5.4K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$682.3M)	QoQ -9.22% (-$981.5K) YoY +34.13% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	84.0K	QoQ +2.61% (-2.1K) YoY +696.22% (-73.5K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$682.3M)	QoQ -17.18% (-$1.9M) YoY -4.49% (-$428.6K)
(VOcusip922908629)	33.2K	QoQ +3.89% (+1.2K) YoY +36.71% (+8.9K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$682.3M)	QoQ +1.72% (+$145.5K) YoY +41.50% (+$2.5M)
(ITOTcusip464287150)	66.1K	QoQ +11.47% (+6.8K) YoY +11.42% (+6.8K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$682.3M)	QoQ +5.74% (+$438.2K) YoY +17.91% (+$1.2M)
(cusip46435U853)✕	212.4K	QoQ +4.16% (+8.5K) YoY +89.91% (+100.6K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$682.3M)	QoQ +4.22% (+$316.9K) YoY +91.05% (+$3.7M)
(cusip33739Q200)✕	151.7K	QoQ +7.61% (+10.7K) YoY +22.24% (+27.6K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$682.3M)	QoQ +8.69% (+$596.9K) YoY +24.55% (+$1.5M)