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,
  "LRCX",
  "IWS",
  null,
  "LIN",
  "OPK",
  "RCAT",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "NAN",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "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",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "ALC",
  "ACVA",
  "PNW",
  null,
  null,
  "VWO",
  "JBL",
  "PGNY",
  "IWV",
  null,
  "NMT",
  null,
  "NGG",
  "DSL",
  "EME",
  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  "TOST",
  "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",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HWC",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "MTG",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "LITE",
  "MAT",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "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",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "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",
  "RDDT",
  "SYY",
  "SEE",
  "SPOT",
  "DINO",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  "SPCE",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BMEA",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BA",
  null,
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "CACI",
  "BXP",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DV",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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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922908553

VNQ|922908553

Shares:78.1K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$682.3M)

464287465

EFA|464287465

Shares:85.0K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$682.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:12.7K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$682.3M)

921937835

BND|921937835

Shares:92.1K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$682.3M)

ELI LILLY & Co

LLY|532457108

Shares:8.1K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$682.3M)

VISA INC.

V|92826C839

Shares:18.8K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$682.3M)

922042858

VWO|922042858

Shares:139.3K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$682.3M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:283.8K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$682.3M)

922908751

VB|922908751

Shares:27.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$682.3M)

Alphabet Inc.

GOOG|02079K107

Shares:37.8K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$682.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.9K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$682.3M)

Mastercard Inc

MA|57636Q104

Shares:10.5K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$682.3M)

464287226

Shares:53.9K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$682.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$682.3M)

ORACLE CORP

ORCL|68389X105

Shares:34.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$682.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:35.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$682.3M)

02072L235

Shares:158.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$682.3M)

464288414

MUB|464288414

Shares:40.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$682.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$682.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:84.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	78.1K	QoQ +81.45% (+35.1K) YoY +77.50% (+34.1K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$682.3M)	QoQ +84.42% (+$3.2M) YoY +85.83% (+$3.3M)
(EFAcusip464287465)	85.0K	QoQ +5.06% (+4.1K) YoY +14.03% (+10.5K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$682.3M)	QoQ +13.57% (+$830.2K) YoY +16.70% (+$994.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	12.7K	QoQ -1.13% (-146) YoY -14.67% (-2.2K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$682.3M)	QoQ -7.39% (-$542.8K) YoY -18.19% (-$1.5M)
(BNDcusip921937835)	92.1K	QoQ +4.31% (+3.8K) YoY +26.67% (+19.4K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$682.3M)	QoQ +6.54% (+$415.8K) YoY +28.10% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	8.1K	QoQ +24.41% (+1.6K) YoY +89.28% (+3.8K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$682.3M)	QoQ +33.10% (+$1.7M) YoY +100.95% (+$3.4M)
VISA INC.(Vcusip92826C839)	18.8K	QoQ +2.31% (+426) YoY +12.66% (+2.1K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$682.3M)	QoQ +13.45% (+$783.1K) YoY +41.48% (+$1.9M)
(VWOcusip922042858)	139.3K	QoQ +17.21% (+20.5K) YoY +300.84% (+104.6K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$682.3M)	QoQ +20.46% (+$1.1M) YoY +334.33% (+$4.9M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	283.8K	QoQ -26.25% (-101.1K) YoY NEW(+283.8K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$682.3M)	QoQ -21.08% (-$1.6M) YoY NEW(+$6.0M)
(VBcusip922908751)	27.0K	QoQ +27.21% (+5.8K) YoY +11.05% (+2.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$682.3M)	QoQ +17.40% (+$888.3K) YoY +7.73% (+$430.1K)
Alphabet Inc.(GOOGcusip02079K107)	37.8K	QoQ -9.30% (-3.9K) YoY -12.75% (-5.5K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$682.3M)	QoQ -25.59% (-$2.0M) YoY -10.48% (-$691.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.9K	QoQ +9.18% (+2.0K) YoY +18.41% (+3.7K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$682.3M)	QoQ +11.73% (+$614.7K) YoY +45.02% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	10.5K	QoQ +11.43% (+1.1K) YoY +25.78% (+2.1K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$682.3M)	QoQ +15.99% (+$791.0K) YoY +43.16% (+$1.7M)
(cusip464287226)✕	53.9K	QoQ +1.36% (+725) YoY +25.57% (+11.0K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$682.3M)	QoQ +3.47% (+$179.1K) YoY +26.82% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	33.4K	QoQ +6.58% (-2.1K) YoY +16.89% (+4.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$682.3M)	QoQ -12.93% (-$766.4K) YoY +19.77% (+$851.7K)
ORACLE CORP(ORCLcusip68389X105)	34.4K	QoQ +21.54% (+6.1K) YoY +542.24% (+29.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$682.3M)	QoQ +1.97% (+$93.1K) YoY +614.85% (+$4.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	35.8K	QoQ +4.05% (+1.4K) YoY +9.87% (+3.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$682.3M)	QoQ +22.03% (+$856.8K) YoY +28.23% (+$1.0M)
(cusip02072L235)✕	158.8K	QoQ +1.62% (-2.5K) YoY NEW(+158.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$682.3M)	QoQ -2.91% (-$129.4K) YoY NEW(+$4.3M)
(MUBcusip464288414)	40.0K	QoQ +9.85% (+3.6K) YoY +13.58% (+4.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$682.3M)	QoQ +8.71% (+$338.1K) YoY +11.30% (+$428.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ +15.99% (+857) YoY +58.19% (+2.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$682.3M)	QoQ +14.18% (+$444.9K) YoY +87.77% (+$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	84.6K	QoQ +4.33% (-3.5K) YoY +18.34% (+13.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$682.3M)	QoQ -0.93% (-$33.2K) YoY +30.24% (+$819.4K)