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,
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  "IWS",
  null,
  "LIN",
  "OPK",
  "RCAT",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "NAN",
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  "MRVL",
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  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
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  "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",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
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  "RY",
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  null,
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  "SHOP",
  "SLB",
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  "O",
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  "SNA",
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  "STX",
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  null,
  null,
  null,
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  null,
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  "TRV",
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  "TYL",
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  "UL",
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  "DTM",
  "NATL",
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  "MBLY",
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  "ALC",
  "ACVA",
  "PNW",
  null,
  null,
  "VWO",
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  "IWV",
  null,
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  null,
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  "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",
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  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
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  "LOPE",
  "HWC",
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  "R",
  "MUR",
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  "LFUS",
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  "HAL",
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  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "EL",
  "SDY",
  "FI",
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  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
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  "FSLR",
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  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
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  "GCO",
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  "IPG",
  "IFF",
  null,
  "KRNT",
  "KN",
  "IDXX",
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  "RACE",
  "PEG",
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  "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",
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  "VTEB",
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  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "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",
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  "MELI",
  "ZBH",
  "DGRO",
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  "MCK",
  "NVT",
  "SPCE",
  null,
  "GWW",
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  null,
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  null,
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  "BMEA",
  "BJ",
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  null,
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  "C",
  "CLX",
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  "CMA",
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  null,
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  "AWK",
  "APO",
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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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Spotify Technology S.A.

SPOT|L8681T102

Shares:317

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$682.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.9K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$682.3M)

ASML HOLDING NV

ASML|N07059210

Shares:261

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$682.3M)

Sony Group Corp

SONY|835699307

Shares:6.7K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$682.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.6K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$682.3M)

Owens Corning

OC|690742101

Shares:1.2K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$682.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:636

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$682.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.3K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$682.3M)

Monster Beverage Corp

MNST|61174X109

Shares:2.8K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$682.3M)

46436E569

Shares:3.9K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$682.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.0K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$682.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.5K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$682.3M)

Phillips 66

PSX|718546104

Shares:1.3K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$682.3M)

RELX PLC

RELX|759530108

Shares:3.2K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$682.3M)

EXELON CORP

EXC|30161N101

Shares:3.5K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$682.3M)

464287689

IWV|464287689

Shares:500

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$682.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:428

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$682.3M)

464287705

IJJ|464287705

Shares:1.3K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$682.3M)

NUCOR CORP

NUE|670346105

Shares:1.3K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$682.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.8K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	317	QoQ +2164.28% (+303) YoY NEW(+317)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$682.3M)	QoQ +2683.96% (+$168.1K) YoY NEW(+$174.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.9K	QoQ +3.50% (+98) YoY -39.49% (-1.9K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$682.3M)	QoQ +18.80% (+$27.5K) YoY -16.73% (-$34.9K)
ASML HOLDING NV(ASMLcusipN07059210)	261	QoQ +25.48% (+53) YoY +31.81% (-63)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$682.3M)	QoQ +19.96% (+$28.8K) YoY -9.99% (-$19.2K)
Sony Group Corp(SONYcusip835699307)	6.7K	QoQ -3.68% (-257) YoY +393.96% (+5.4K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$682.3M)	QoQ +15.56% (-$23.0K) YoY +46.27% (+$53.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	2.6K	QoQ 0.00% (-0) YoY +146.34% (+1.5K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$682.3M)	QoQ -5.55% (-$10.0K) YoY +40.07% (+$48.7K)
Owens Corning(OCcusip690742101)	1.2K	QoQ +1.70% (-20) YoY +1.70% (-20)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$682.3M)	QoQ -14.71% (-$29.3K) YoY -12.91% (-$25.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	636	QoQ -1.24% (-8) YoY -56.43% (-824)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$682.3M)	QoQ +8.42% (-$13.1K) YoY -49.94% (-$167.8K)
EOG RESOURCES INC(EOGcusip26875P101)	1.3K	QoQ +41.27% (+383) YoY +69.16% (+536)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$682.3M)	QoQ +47.79% (+$54.4K) YoY +69.69% (+$69.0K)
Monster Beverage Corp(MNSTcusip61174X109)	2.8K	QoQ -12.77% (-417) YoY -29.14% (-1.2K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$682.3M)	QoQ -2.88% (-$5.0K) YoY -30.05% (-$71.6K)
(cusip46436E569)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$682.3M)	QoQ -5.55% (-$9.7K) YoY +6.18% (+$9.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.0K	QoQ +3388.23% (+2.9K) YoY +10881.48% (+2.9K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$682.3M)	QoQ +3522.43% (+$158.9K) YoY +2212.08% (+$156.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.5K	QoQ +110.40% (+1.3K) YoY +58.27% (+908)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$682.3M)	QoQ +60.85% (+$60.9K) YoY +54.16% (+$56.5K)
Phillips 66(PSXcusip718546104)	1.3K	QoQ +19.30% (+210) YoY +10.37% (-122)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$682.3M)	QoQ +29.30% (+$36.3K) YoY -16.56% (-$31.8K)
RELX PLC(RELXcusip759530108)	3.2K	QoQ -6.03% (-204) YoY -9.44% (-331)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$682.3M)	QoQ +4.28% (-$6.6K) YoY +5.45% (-$8.3K)
EXELON CORP(EXCcusip30161N101)	3.5K	QoQ +11.65% (+361) YoY -23.81% (-1.1K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$682.3M)	QoQ +36.69% (+$42.8K) YoY -6.55% (-$11.2K)
(IWVcusip464287689)	500	QoQ 0.00% (-0) YoY -2.91% (-15)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$682.3M)	QoQ -4.96% (-$8.3K) YoY +2.76% (-$4.3K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	428	QoQ +191.15% (+281) YoY +355.31% (+334)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$682.3M)	QoQ +213.03% (+$107.3K) YoY +477.36% (+$130.4K)
(IJJcusip464287705)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$682.3M)	QoQ -4.18% (-$6.8K) YoY +1.21% (+$1.9K)
NUCOR CORP(NUEcusip670346105)	1.3K	QoQ 0.00% (+0) YoY -24.44% (-420)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$682.3M)	QoQ +3.10% (+$4.7K) YoY -54.05% (-$183.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.8K	QoQ -39.96% (-2.5K) YoY +11.67% (+396)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$682.3M)	QoQ -43.04% (-$117.9K) YoY +17.88% (+$23.7K)