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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monday.com Ltd.

MNDY|M7S64H106

Shares:122

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$682.3M)

ECOLAB INC.

ECL|278865100

Shares:116

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$682.3M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:559

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$682.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:346

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$682.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:926

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$682.3M)

UBS Group AG

UBS|H42097107

Shares:924

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$682.3M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:824

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$682.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:678

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$682.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:133

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$682.3M)

BANK BRADESCO

BBD|059460303

Shares:12.4K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$682.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:46

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$682.3M)

464288240

Shares:485

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$682.3M)

CLOROX CO /DE/

CLX|189054109

Shares:181

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$682.3M)

ALCON INC

ALC|H01301128

Shares:275

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$682.3M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:461

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$682.3M)

78463X541

Shares:485

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$682.3M)

FORD MOTOR CO

F|345370860

Shares:2.5K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$682.3M)

XP Inc.

XP|G98239109

Shares:1.8K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$682.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:800

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$682.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:521

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
monday.com Ltd.(MNDYcusipM7S64H106)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$682.3M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
ECOLAB INC.(ECLcusip278865100)	116	QoQ 0.00% (+0) YoY +146.80% (+69)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$682.3M)	QoQ +8.19% (+$2.2K) YoY +170.99% (+$18.6K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	559	QoQ 0.00% (-0) YoY NEW(+559)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$682.3M)	QoQ -4.14% (-$1.3K) YoY NEW(+$29.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	346	QoQ -93.40% (-4.9K) YoY -65.40% (-654)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$682.3M)	QoQ -92.63% (-$367.6K) YoY +26.91% (-$6.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	926	QoQ 0.00% (+0) YoY NEW(+926)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$682.3M)	QoQ +1.43% (+$408) YoY NEW(+$28.8K)
UBS Group AG(UBScusipH42097107)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$682.3M)	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	824	QoQ -6.68% (-59) YoY -15.05% (-146)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$682.3M)	QoQ -24.09% (-$8.9K) YoY -47.00% (-$24.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	678	QoQ +97.09% (+334) YoY +105.45% (+348)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$682.3M)	QoQ +84.53% (+$12.7K) YoY +131.94% (+$15.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	133	QoQ +171.42% (+84) YoY -90.11% (-1.2K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$682.3M)	QoQ +202.05% (+$18.5K) YoY -87.70% (-$197.2K)
BANK BRADESCO(BBDcusip059460303)	12.4K	QoQ -6.86% (-912) YoY -15.25% (-2.2K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$682.3M)	QoQ +8.73% (-$2.2K) YoY -33.92% (-$14.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	46	QoQ 0.00% (+0) YoY +43.75% (+14)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$682.3M)	QoQ +13.41% (+$3.2K) YoY +51.11% (+$9.2K)
(cusip464288240)✕	485	QoQ 0.00% (+0) YoY -3.96% (-20)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$682.3M)	QoQ +6.30% (+$1.6K) YoY -0.25% (-$69)
CLOROX CO /DE/(CLXcusip189054109)	181	QoQ +9.69% (-16) YoY -36.04% (-102)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$682.3M)	QoQ -0.54% (-$146) YoY -38.49% (-$16.7K)
ALCON INC(ALCcusipH01301128)	275	QoQ 0.00% (+0) YoY +49.45% (+91)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$682.3M)	QoQ +11.82% (+$2.8K) YoY +70.34% (+$10.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	461	QoQ 0.00% (-0) YoY -31.50% (-212)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$682.3M)	QoQ -10.96% (-$3.2K) YoY -23.96% (-$8.2K)
(cusip78463X541)✕	485	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$682.3M)	QoQ +7.01% (+$1.7K) YoY -8.07% (-$2.3K)
FORD MOTOR CO(Fcusip345370860)	2.5K	QoQ +289.09% (+1.9K) YoY +1233.15% (+2.3K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$682.3M)	QoQ +294.19% (+$19.0K) YoY +906.97% (+$22.9K)
XP Inc.(XPcusipG98239109)	1.8K	QoQ -6.67% (-132) YoY -15.81% (-347)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$682.3M)	QoQ +8.29% (-$1.9K) YoY -54.89% (-$30.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$682.3M)	QoQ -9.24% (-$2.6K) YoY +44.30% (+$7.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	521	QoQ -11.84% (-70) YoY -49.46% (-510)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$682.3M)	QoQ -16.22% (-$4.8K) YoY -61.37% (-$39.7K)