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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  null,
  "LIN",
  "OPK",
  "RCAT",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "NAN",
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  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
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  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
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  "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",
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  "PFE",
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  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "KVUE",
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  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
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  "RY",
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  null,
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  "O",
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  "SNA",
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  "SAP",
  null,
  null,
  null,
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  null,
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  "TEL",
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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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  null,
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  null,
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  "OHI",
  "GPN",
  null,
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  null,
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  null,
  "EA",
  "K",
  "EW",
  "TT",
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  "R",
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  "EL",
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  "WAB",
  "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",
  "FIGS",
  "GCO",
  "ES",
  "IPG",
  "IFF",
  null,
  "KRNT",
  "KN",
  "IDXX",
  "LSTR",
  "AOS",
  "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",
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  "BSV",
  "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",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
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  "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",
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  null,
  "EG",
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  null,
  "AME",
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  "BK",
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  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BMEA",
  "BJ",
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  null,
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  "CNP",
  "CERT",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
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  "KOF",
  "CME",
  "KO",
  "CCEP",
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  "CMA",
  "COIN",
  "CMCSA",
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  null,
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  "ADI",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
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  "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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Page 23 of 43

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Coupang, Inc.

CPNG|22266T109

Shares:1.5K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$682.3M)

STERIS plc

STE|G8473T100

Shares:145

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$682.3M)

Baker Hughes Co

BKR|05722G100

Shares:740

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$682.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:203

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$682.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:329

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$682.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:669

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$682.3M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:400

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$682.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$682.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:198

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$682.3M)

BEST BUY CO INC

BBY|086516101

Shares:431

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$682.3M)

922908595

VBK|922908595

Shares:126

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$682.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1.6K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$682.3M)

Haleon plc

HLN|405552100

Shares:3.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$682.3M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:1.7K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$682.3M)

060505682

Shares:25

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$682.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:800

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$682.3M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:191

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$682.3M)

REALTY INCOME CORP

O|756109104

Shares:520

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$682.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:352

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$682.3M)

949746804

Shares:25

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$682.3M)	QoQ NEW(+$33.0K) YoY NEW(+$33.0K)
STERIS plc(STEcusipG8473T100)	145	QoQ +4733.33% (+142) YoY NEW(+145)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$682.3M)	QoQ +5226.41% (+$32.2K) YoY NEW(+$32.9K)
Baker Hughes Co(BKRcusip05722G100)	740	QoQ +76.19% (+320) YoY +393.33% (+590)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$682.3M)	QoQ +88.77% (+$15.3K) YoY +547.22% (+$27.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	203	QoQ +65.04% (+80) YoY +497.05% (+169)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$682.3M)	QoQ +61.06% (+$12.3K) YoY +381.68% (+$25.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	329	QoQ 0.00% (-0) YoY +8.22% (+25)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$682.3M)	QoQ -3.75% (-$1.3K) YoY +20.06% (+$5.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	669	QoQ 0.00% (-0) YoY +10.21% (-62)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$682.3M)	QoQ -15.58% (-$6.0K) YoY -40.52% (-$22.1K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$682.3M)	QoQ +2.82% (+$884) YoY -4.13% (-$1.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1K	QoQ +2913.51% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$682.3M)	QoQ +3037.17% (+$30.8K) YoY NEW(+$31.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	198	QoQ +247.36% (+141) YoY NEW(+198)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$682.3M)	QoQ +220.69% (+$21.8K) YoY NEW(+$31.7K)
BEST BUY CO INC(BBYcusip086516101)	431	QoQ +67.05% (+173) YoY -35.47% (-237)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$682.3M)	QoQ +43.32% (+$9.6K) YoY -42.10% (-$23.1K)
(VBKcusip922908595)	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$682.3M)	QoQ -10.10% (-$3.6K) YoY -3.43% (-$1.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1.6K	QoQ 0.00% (+0) YoY -7.51% (-130)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$682.3M)	QoQ +4.32% (+$1.3K) YoY -10.06% (-$3.5K)
Haleon plc(HLNcusip405552100)	3.0K	QoQ 0.00% (+0) YoY +11.44% (+309)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$682.3M)	QoQ +7.86% (+$2.3K) YoY +35.07% (+$8.0K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$682.3M)	QoQ -5.46% (-$1.8K) YoY -31.60% (-$14.3K)
(cusip060505682)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$682.3M)	QoQ +1.25% (+$383) YoY NEW(+$30.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$682.3M)	QoQ +0.60% (+$184) YoY NEW(+$30.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	191	QoQ 0.00% (-0) YoY -90.51% (-1.8K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$682.3M)	QoQ -23.81% (-$9.5K) YoY -95.40% (-$630.1K)
REALTY INCOME CORP(Ocusip756109104)	520	QoQ -0.76% (-4) YoY -27.47% (-197)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$682.3M)	QoQ +7.78% (-$2.2K) YoY -22.23% (-$8.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	352	QoQ +188.52% (+230) YoY +241.74% (+249)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$682.3M)	QoQ +225.31% (+$20.8K) YoY +176.45% (+$19.2K)
(cusip949746804)✕	25	QoQ 0.00% (+0) YoY -44.44% (-20)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$682.3M)	QoQ +0.54% (+$162) YoY -45.28% (-$24.9K)