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",
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  "D",
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  "ESS",
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  "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",
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  "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,
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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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  "RTO",
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  "APA",
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  "MDLZ",
  "MUFG",
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  "DOCS",
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  null,
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  "EXPO",
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  "FICO",
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  "NI",
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  "HIG",
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  "NU",
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  "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",
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  "INTC",
  "LDOS",
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  "MRK",
  "VZ",
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  null,
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  "KVUE",
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  "REGN",
  null,
  "ROK",
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  null,
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  "O",
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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,
  "ULTA",
  "IWO",
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  "SU",
  "WY",
  "MTD",
  "IWN",
  null,
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  null,
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  "OHI",
  "GPN",
  null,
  "RMD",
  null,
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  null,
  "EA",
  "K",
  "EW",
  "TT",
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  "R",
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  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "EL",
  "SDY",
  "FI",
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  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
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  "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",
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  "RACE",
  "PEG",
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  "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",
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  "SYY",
  "SEE",
  "SPOT",
  "DINO",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
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  "SPCE",
  null,
  "GWW",
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  null,
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  null,
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  null,
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  "CSCO",
  "CFG",
  "C",
  "CLX",
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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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FEDEX CORP

FDX|31428X106

Shares:444

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$682.3M)

464287846

Shares:789

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$682.3M)

Voya Financial, Inc.

VOYA|929089100

Shares:1.6K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$682.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:503

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$682.3M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:1.8K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$682.3M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:8.0K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$682.3M)

3M CO

MMM|88579Y101

Shares:686

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$682.3M)

37954Y632

Shares:2.7K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$682.3M)

464287630

IWN|464287630

Shares:659

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$682.3M)

464287457

Shares:1.2K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$682.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.6K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$682.3M)

Parker-Hannifin Corp

PH|701094104

Shares:162

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$682.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:495

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$682.3M)

Atlassian Corp

TEAM|049468101

Shares:444

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$682.3M)

922908637

VV|922908637

Shares:366

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$682.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:626

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$682.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:743

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$682.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:450

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$682.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.1K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$682.3M)

46435U713

Shares:2.0K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	444	QoQ +2.30% (-10) YoY +29.44% (+101)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$682.3M)	QoQ -11.35% (-$13.9K) YoY +8.91% (+$8.9K)
(cusip464287846)✕	789	QoQ +531.20% (+664) YoY NEW(+789)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$682.3M)	QoQ +500.37% (+$89.5K) YoY NEW(+$107.4K)
Voya Financial, Inc.(VOYAcusip929089100)	1.6K	QoQ -13.69% (-250) YoY -42.87% (-1.2K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$682.3M)	QoQ -15.04% (-$18.9K) YoY -47.63% (-$97.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	503	QoQ +9.58% (+44) YoY +53.35% (+175)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$682.3M)	QoQ +9.08% (+$8.8K) YoY +50.62% (+$35.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	1.8K	QoQ -6.43% (-126) YoY -14.71% (-316)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$682.3M)	QoQ +8.64% (-$8.4K) YoY +24.44% (-$20.7K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$682.3M)	QoQ +0.31% (+$320) YoY NEW(+$100.9K)
3M CO(MMMcusip88579Y101)	686	QoQ 0.00% (+0) YoY +15.68% (+93)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$682.3M)	QoQ +13.76% (+$12.2K) YoY +60.16% (+$37.8K)
(cusip37954Y632)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$682.3M)	QoQ -5.84% (-$6.2K) YoY NEW(+$99.5K)
(IWNcusip464287630)	659	QoQ 0.00% (-0) YoY -34.88% (-353)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$682.3M)	QoQ -8.03% (-$8.7K) YoY -38.09% (-$61.2K)
(cusip464287457)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$682.3M)	QoQ +0.91% (+$900) YoY +1.16% (+$1.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.6K	QoQ 0.00% (-0) YoY -80.04% (-6.5K)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$682.3M)	QoQ -44.25% (-$78.7K) YoY -82.66% (-$472.7K)
Parker-Hannifin Corp(PHcusip701094104)	162	QoQ +8.00% (+12) YoY +45.94% (+51)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$682.3M)	QoQ +3.21% (+$3.1K) YoY +59.61% (+$36.8K)
Waste Connections, Inc.(WCNcusip94106B101)	495	QoQ +34.14% (+126) YoY +34.14% (+126)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$682.3M)	QoQ +52.60% (+$33.3K) YoY +52.22% (+$33.1K)
Atlassian Corp(TEAMcusip049468101)	444	QoQ +24.71% (+88) YoY +24.71% (+88)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$682.3M)	QoQ +8.74% (+$7.6K) YoY +35.64% (+$24.8K)
(VVcusip922908637)	366	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$682.3M)	QoQ -4.69% (-$4.6K) YoY +7.20% (+$6.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	626	QoQ +1355.81% (+583) YoY NEW(+626)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$682.3M)	QoQ +1257.40% (+$86.8K) YoY NEW(+$93.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	743	QoQ +30.80% (+175) YoY +35.58% (+195)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$682.3M)	QoQ +47.94% (+$29.8K) YoY +62.79% (+$35.5K)
Targa Resources Corp.(TRGPcusip87612G101)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$682.3M)	QoQ +12.30% (+$9.9K) YoY +79.00% (+$39.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	1.1K	QoQ +1136.36% (+1.0K) YoY +3100.00% (+1.1K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$682.3M)	QoQ +1091.31% (+$82.6K) YoY +2641.82% (+$86.9K)
(cusip46435U713)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$682.3M)	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)