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",
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  "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",
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  "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",
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  null,
  null,
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  null,
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  null,
  "LIN",
  "OPK",
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  "L",
  null,
  null,
  "ENSG",
  "MPC",
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  "RTO",
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  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
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  "EXPO",
  "FCNCA",
  "FICO",
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  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HIG",
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  "HRL",
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  "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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  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "KVUE",
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  "DGX",
  "PPG",
  "REGN",
  null,
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  "RY",
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  null,
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  "SHOP",
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  "RS",
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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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  "MTD",
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  null,
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  null,
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  "OHI",
  "GPN",
  null,
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  null,
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  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
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  "R",
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  "EL",
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  "IP",
  "DLTR",
  "F",
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  "EQR",
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  "AJG",
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  "FSLR",
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  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
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  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
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  "GCO",
  "ES",
  "IPG",
  "IFF",
  null,
  "KRNT",
  "KN",
  "IDXX",
  "LSTR",
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  "RACE",
  "PEG",
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  "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",
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  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "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",
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  "HST",
  "LH",
  "MFC",
  "MGM",
  "NOV",
  "ESLT",
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  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "TDY",
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  "SEE",
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  "DINO",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
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  "MELI",
  "ZBH",
  "DGRO",
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  null,
  "GWW",
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  null,
  "EG",
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  null,
  "AME",
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  "BBAI",
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  "BMEA",
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  "BL",
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  null,
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  "CFG",
  "C",
  "CLX",
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  null,
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  "AWK",
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  "VTI",
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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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PAYCHEX INC

PAYX|704326107

Shares:578

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$682.3M)

EQUINOR ASA

EQNR|29446M102

Shares:3.4K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$682.3M)

464287879

Shares:900

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$682.3M)

PACCAR INC

PCAR|693718108

Shares:886

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$682.3M)

MGM Resorts International

MGM|552953101

Shares:2.9K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$682.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:242

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$682.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:493

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$682.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.1K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$682.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:622

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$682.3M)

Grupo Cibest S.A.

CIB|05968L102

Shares:2.0K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$682.3M)

46432F875

Shares:3.9K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$682.3M)

78464A763

SDY|78464A763

Shares:582

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$682.3M)

CINTAS CORP

CTAS|172908105

Shares:384

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$682.3M)

CARNIVAL CORP

CCL|143658300

Shares:4.0K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$682.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:760

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$682.3M)

Sea Ltd

SE|81141R100

Shares:593

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$682.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:180

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$682.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.8K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$682.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:216

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$682.3M)

464288513

Shares:964

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	578	QoQ +36.64% (+155) YoY +50.12% (+193)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$682.3M)	QoQ +50.34% (+$29.9K) YoY +88.61% (+$41.9K)
EQUINOR ASA(EQNRcusip29446M102)	3.4K	QoQ -0.71% (-24) YoY -9.95% (-371)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$682.3M)	QoQ +10.85% (-$8.7K) YoY -11.88% (-$12.0K)
(cusip464287879)✕	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$682.3M)	QoQ -10.24% (-$10.0K) YoY -5.13% (-$4.8K)
PACCAR INC(PCARcusip693718108)	886	QoQ +61.09% (+336) YoY +144.07% (+523)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$682.3M)	QoQ +50.79% (+$29.1K) YoY +91.83% (+$41.3K)
MGM Resorts International(MGMcusip552953101)	2.9K	QoQ +9.84% (-260) YoY -4.29% (-130)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$682.3M)	QoQ -6.03% (-$5.5K) YoY -39.91% (-$57.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	242	QoQ +4.31% (+10) YoY +43.19% (+73)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$682.3M)	QoQ +7.15% (+$5.6K) YoY +43.96% (+$25.8K)
Palo Alto Networks Inc(PANWcusip697435105)	493	QoQ -3.71% (-19) YoY -0.20% (-1)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$682.3M)	QoQ -9.70% (-$9.0K) YoY -40.06% (-$56.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.1K	QoQ +36.43% (+298) YoY +227.27% (+775)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$682.3M)	QoQ +33.62% (+$21.0K) YoY +218.78% (+$57.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$682.3M)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Grupo Cibest S.A.(CIBcusip05968L102)	2.0K	QoQ -6.45% (-137) YoY -14.14% (-327)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$682.3M)	QoQ +19.34% (-$12.9K) YoY +0.85% (-$680)
(cusip46432F875)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$682.3M)	QoQ +3.07% (+$2.4K) YoY +0.75% (+$591)
(SDYcusip78464A763)	582	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$682.3M)	QoQ +2.71% (+$2.1K) YoY +3.38% (+$2.6K)
CINTAS CORP(CTAScusip172908105)	384	QoQ +74.54% (+164) YoY +3740.00% (+374)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$682.3M)	QoQ +96.35% (+$38.7K) YoY +1048.82% (+$72.1K)
CARNIVAL CORP(CCLcusip143658300)	4.0K	QoQ -5.47% (-233) YoY +1.41% (+56)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$682.3M)	QoQ -25.92% (-$27.5K) YoY +21.21% (+$13.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	760	QoQ +46.15% (+240) YoY +80.52% (+339)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$682.3M)	QoQ +37.96% (+$21.5K) YoY +53.85% (+$27.3K)
Sea Ltd(SEcusip81141R100)	593	QoQ +524.21% (+498) YoY +524.21% (+498)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$682.3M)	QoQ +667.66% (+$67.3K) YoY +1416.67% (+$72.3K)
Ferrari N.V.(RACEcusipN3167Y103)	180	QoQ +200.00% (+120) YoY +111.76% (+95)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$682.3M)	QoQ +202.14% (+$51.5K) YoY +107.84% (+$40.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.8K	QoQ -3.23% (-61) YoY +32.80% (+451)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$682.3M)	QoQ +5.49% (-$4.0K) YoY +1.27% (+$963)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	216	QoQ -4.42% (-10) YoY +42.10% (+64)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$682.3M)	QoQ -1.51% (-$1.2K) YoY +56.28% (+$27.4K)
(cusip464288513)✕	964	QoQ -12.36% (-136) YoY +295.08% (+720)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$682.3M)	QoQ -12.09% (-$10.5K) YoY +300.98% (+$57.1K)