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",
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  "MMM",
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  "ADBE",
  "A",
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  "BABA",
  "NGVT",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
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  null,
  "VDE",
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  "VYX",
  null,
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  "TEAM",
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  "T",
  "BLK",
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  "AYI",
  "CAT",
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  "KMX",
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  "ARCC",
  "SAN",
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  "HRB",
  null,
  "CRON",
  null,
  null,
  "CCI",
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  "LNC",
  null,
  null,
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  "D",
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  "ESS",
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  "RL",
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  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
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  "FIVE",
  "FBIN",
  null,
  null,
  "SNN",
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  "ING",
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  null,
  "ICE",
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  "META",
  null,
  null,
  "HEFA",
  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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  "L",
  null,
  null,
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  null,
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  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
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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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  "F",
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  null,
  "CAH",
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  null,
  "KRNT",
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  null,
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  "HII",
  null,
  "KD",
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  null,
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  null,
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  null,
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  "V",
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  "WABC",
  null,
  "WBS",
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  "WELL",
  "WHR",
  "WMB",
  "WDS",
  "KLG",
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  "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",
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  null,
  "JCI",
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  "TER",
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  "ON",
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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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81369Y209

Shares:1.1K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$682.3M)

TotalEnergies SE

TTE|89151E109

Shares:2.4K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$682.3M)

FISERV INC

FI|337738108

Shares:697

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$682.3M)

NOVO NORDISK A S

NVO|670100205

Shares:2.2K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$682.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.1K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$682.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:636

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$682.3M)

81369Y803

XLK|81369Y803

Shares:700

Value:$144.5K

% of Portfolio:0.0% ($144.5K/$682.3M)

EQUINIX INC

EQIX|29444U700

Shares:174

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$682.3M)

HDFC BANK LTD

HDB|40415F101

Shares:2.1K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$682.3M)

ICON PLC

ICLR|G4705A100

Shares:801

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$682.3M)

HESS CORP

HES|42809H107

Shares:875

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$682.3M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.1K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$682.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:503

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$682.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:578

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$682.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:375

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$682.3M)

INTEL CORP

INTC|458140100

Shares:6.0K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$682.3M)

78463X103

Shares:3.0K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$682.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.2K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$682.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:440

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$682.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:4.0K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.1K	QoQ 0.00% (+0) YoY +54.79% (+377)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$682.3M)	QoQ +6.13% (+$9.0K) YoY +52.99% (+$53.9K)
TotalEnergies SE(TTEcusip89151E109)	2.4K	QoQ 0.00% (+0) YoY -22.46% (-691)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$682.3M)	QoQ +18.69% (+$24.3K) YoY -27.12% (-$57.4K)
FISERV INC(FIcusip337738108)	697	QoQ +83.90% (+318) YoY +420.14% (+563)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$682.3M)	QoQ +97.70% (+$76.1K) YoY +618.71% (+$132.5K)
NOVO NORDISK A S(NVOcusip670100205)	2.2K	QoQ -83.51% (-11.0K) YoY -79.96% (-8.6K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$682.3M)	QoQ -86.69% (-$979.3K) YoY -89.16% (-$1.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.1K	QoQ +815.08% (+1.9K) YoY +773.66% (+1.9K)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$682.3M)	QoQ +787.76% (+$132.3K) YoY +595.71% (+$127.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	636	QoQ -6.47% (-44) YoY -14.17% (-105)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$682.3M)	QoQ +14.17% (-$18.0K) YoY +19.27% (-$23.4K)
(XLKcusip81369Y803)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.5K	0.0% ($144.5K/$682.3M)	QoQ -11.19% (-$18.2K) YoY -0.85% (-$1.3K)
EQUINIX INC(EQIXcusip29444U700)	174	QoQ -10.76% (-21) YoY -30.67% (-77)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$682.3M)	QoQ -22.83% (-$42.0K) YoY -31.51% (-$65.3K)
HDFC BANK LTD(HDBcusip40415F101)	2.1K	QoQ +1.68% (+35) YoY -3.55% (-78)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$682.3M)	QoQ +5.79% (+$7.7K) YoY +14.48% (-$17.8K)
ICON PLC(ICLRcusipG4705A100)	801	QoQ +25.54% (+163) YoY +21.54% (-142)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$682.3M)	QoQ +4.76% (+$6.4K) YoY -36.68% (-$81.2K)
HESS CORP(HEScusip42809H107)	875	QoQ 0.00% (+0) YoY +6.70% (+55)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$682.3M)	QoQ +20.08% (+$23.4K) YoY +11.66% (+$14.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.1K	QoQ +7.09% (+70) YoY +54.53% (+373)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$682.3M)	QoQ +6.67% (+$8.7K) YoY +107.83% (+$71.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	503	QoQ -1.56% (-8) YoY +52.42% (+173)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$682.3M)	QoQ +1.83% (-$2.5K) YoY +47.07% (+$43.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	578	QoQ +48.58% (+189) YoY -5.55% (-34)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$682.3M)	QoQ +49.94% (+$45.6K) YoY -12.23% (-$19.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	375	QoQ -6.25% (-25) YoY -13.39% (-58)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$682.3M)	QoQ -6.02% (-$8.7K) YoY -20.83% (-$35.9K)
INTEL CORP(INTCcusip458140100)	6.0K	QoQ +60.70% (+2.3K) YoY -14.59% (-1.0K)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$682.3M)	QoQ +82.02% (+$61.3K) YoY -56.09% (-$173.8K)
(cusip78463X103)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$682.3M)	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.2K	QoQ +6152.63% (+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$682.3M)	QoQ +6475.51% (+$128.8K) YoY NEW(+$130.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	440	QoQ -14.06% (-72) YoY -59.18% (-638)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$682.3M)	QoQ -12.61% (-$18.7K) YoY -50.31% (-$131.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$682.3M)	QoQ +0.15% (+$200) YoY NEW(+$129.4K)