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",
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  null,
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  "XP",
  "ITUB",
  "MOS",
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  "ENTG",
  "AKAM",
  "EXAS",
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  "HUM",
  null,
  "RF",
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  "ONON",
  null,
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  null,
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  null,
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  "T",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "FAST",
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  "DG",
  "IJR",
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  null,
  "REG",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "YUMC",
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  null,
  "ELAN",
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  null,
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  null,
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  null,
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  null,
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]

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:

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$682.3M)

464287309

IVW|464287309

Shares:2.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$682.3M)

Reddit, Inc.

RDDT|75734B100

Shares:2.4K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$682.3M)

464287408

IVE|464287408

Shares:1.3K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$682.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$682.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$682.3M)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$682.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:897

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$682.3M)

EBAY INC

EBAY|278642103

Shares:3.5K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$682.3M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:24.5K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$682.3M)

03073E105

Shares:843

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$682.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:480

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$682.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$682.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:156

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$682.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:876

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$682.3M)

33733E302

Shares:1.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$682.3M)

LINDE PLC

LIN|G54950103

Shares:477

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$682.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.9K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$682.3M)

78468R747

Shares:1.9K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$682.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ +101.08% (+1.6K) YoY +4.83% (+145)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$682.3M)	QoQ +95.87% (+$126.5K) YoY +29.20% (+$58.4K)
(IVWcusip464287309)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$682.3M)	QoQ -8.56% (-$24.2K) YoY +9.93% (+$23.3K)
Reddit, Inc.(RDDTcusip75734B100)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$682.3M)	QoQ -35.81% (-$137.6K) YoY NEW(+$246.5K)
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$682.3M)	QoQ -0.15% (-$387) YoY +2.01% (+$4.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$682.3M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.8K	QoQ +21.97% (+690) YoY +29.13% (+864)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$682.3M)	QoQ +13.29% (+$28.5K) YoY +40.83% (+$70.4K)
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ +13.70% (+363) YoY +37.36% (+819)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$682.3M)	QoQ +15.40% (+$32.2K) YoY +68.46% (+$98.0K)
T-Mobile US, Inc.(TMUScusip872590104)	897	QoQ -1.85% (-17) YoY -2.92% (-27)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$682.3M)	QoQ +18.58% (-$37.5K) YoY +58.63% (-$88.4K)
EBAY INC(EBAYcusip278642103)	3.5K	QoQ +56.25% (+1.3K) YoY -28.24% (-1.4K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$682.3M)	QoQ +70.83% (+$98.5K) YoY -7.92% (-$20.4K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$682.3M)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip03073E105)✕	843	QoQ +695.28% (+737) YoY NEW(+843)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$682.3M)	QoQ +884.33% (+$210.6K) YoY NEW(+$234.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	480	QoQ +1.47% (+7) YoY +19.40% (+78)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$682.3M)	QoQ +22.17% (+$42.2K) YoY +38.48% (+$64.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ +81.72% (+501) YoY +119.29% (+606)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$682.3M)	QoQ +61.83% (+$87.4K) YoY +224.08% (+$158.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	156	QoQ 0.00% (+0) YoY +71.42% (+65)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$682.3M)	QoQ +20.81% (+$38.5K) YoY +117.54% (+$120.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	876	QoQ -5.29% (-49) YoY +2.93% (-25)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$682.3M)	QoQ -19.83% (-$55.1K) YoY -15.89% (-$42.1K)
(cusip33733E302)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$682.3M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
LINDE PLC(LINcusipG54950103)	477	QoQ +19.54% (+78) YoY +35.12% (+124)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$682.3M)	QoQ +32.96% (+$55.1K) YoY +35.51% (+$58.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.9K	QoQ +162.84% (+1.2K) YoY -8.81% (-182)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$682.3M)	QoQ +128.88% (+$124.0K) YoY -26.69% (-$80.2K)
(cusip78468R747)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$682.3M)	QoQ -1.43% (-$3.1K) YoY +7.81% (+$15.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ +20.03% (+595) YoY -77.37% (-12.2K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$682.3M)	QoQ +32.54% (+$52.3K) YoY -65.30% (-$400.9K)