Grove-Bank--Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
Grove-Bank--Trust
Data Enrichment
92% identified
782 identified64 unidentified

Holdings

846 positions • $682.3M total value
Manager:
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Page 10 of 43
WASTE MANAGEMENT INC
Shares:1.3K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$682.3M)
MCKESSON CORP
Shares:453
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$682.3M)
ANALOG DEVICES INC
Shares:1.5K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$682.3M)
464287796
Shares:6.2K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$682.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.2K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$682.3M)
WELLS FARGO & COMPANY/MN
Shares:4.0K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$682.3M)
LOCKHEED MARTIN CORP
Shares:650
Value:$290.4K
% of Portfolio:0.0% ($290.4K/$682.3M)
Booking Holdings Inc.
Shares:63
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$682.3M)
Duke Energy CORP
Shares:2.4K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$682.3M)
HCA Healthcare, Inc.
Shares:833
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$682.3M)
464287168
Shares:2.1K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$682.3M)
BOSTON SCIENTIFIC CORP
Shares:2.8K
Value:$282.8K
% of Portfolio:0.0% ($282.8K/$682.3M)
RELIANCE, INC.
Shares:970
Value:$280.1K
% of Portfolio:0.0% ($280.1K/$682.3M)
Shares:5.0K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$682.3M)
YUM BRANDS INC
Shares:1.8K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$682.3M)
92204A702
Shares:500
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$682.3M)
464288646
Shares:5.1K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$682.3M)
464288802
Shares:2.3K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$682.3M)
464287481
Shares:2.2K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$682.3M)
33733E104
Shares:2.9K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$682.3M)