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",
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  "MMM",
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  "MBC",
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  "ADBE",
  "A",
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  "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",
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  "CMI",
  "LNC",
  null,
  null,
  "DUK",
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  "D",
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  "ESS",
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  "ERJ",
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  "RL",
  "PRVA",
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  "EQNR",
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  "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",
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  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "PDYN",
  null,
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  "SWK",
  null,
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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,
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  "RTO",
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  "APA",
  "MSFT",
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  "MDLZ",
  "MUFG",
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  "DOCS",
  "NEOG",
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  null,
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  "EXPO",
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  "FICO",
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  "NI",
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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",
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  "INTC",
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  "VZ",
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  null,
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  "PPG",
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  null,
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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,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IP",
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  "F",
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  "EQR",
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  "IWP",
  "IWR",
  "WCN",
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  "NCLH",
  "OPCH",
  null,
  "CAH",
  "AEP",
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  "ESRT",
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  "GCO",
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  "IPG",
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  null,
  "KRNT",
  "KN",
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  "MSI",
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  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "HOG",
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  "HII",
  null,
  "KD",
  "AMTM",
  "DOX",
  "NWSA",
  "HDB",
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  "ABEV",
  "TPH",
  null,
  "HBAN",
  null,
  "VEU",
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  "USB",
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  "VLO",
  "VEA",
  "VALE",
  null,
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  "VTV",
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  "V",
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  "WBD",
  "WMT",
  "WAT",
  "WABC",
  null,
  "WBS",
  "WFC",
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  "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",
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  "KIM",
  "KEY",
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  null,
  "JCI",
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  "HST",
  "LH",
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  "MGM",
  "NOV",
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  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SJM",
  "PPL",
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  "OTIS",
  "SLG",
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  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "TDY",
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  "SEE",
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  "DINO",
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  "PBI",
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  "ZBH",
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  null,
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  null,
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  null,
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  null,
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  "CFG",
  "C",
  "CLX",
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  null,
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  "ADI",
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  "GOOG",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "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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CARMAX INC

KMX|143130102

Shares:175

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$682.3M)

HUBSPOT INC

HUBS|443573100

Shares:23

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$682.3M)

NISOURCE INC.

NI|65473P105

Shares:321

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$682.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:56

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$682.3M)

Allegion plc

ALLE|G0176J109

Shares:98

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$682.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:50

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$682.3M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:221

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$682.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:92

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$682.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:839

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$682.3M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:750

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$682.3M)

78464A607

Shares:126

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$682.3M)

46434V621

DGRO|46434V621

Shares:200

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$682.3M)

EQUIFAX INC

EFX|294429105

Shares:46

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$682.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:418

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$682.3M)

HEICO CORP

HEI|422806109

Shares:41

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$682.3M)

Unum Group

UNM|91529Y106

Shares:134

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$682.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:98

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$682.3M)

WATERS CORP /DE/

WAT|941848103

Shares:28

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$682.3M)

HERSHEY CO

HSY|427866108

Shares:59

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$682.3M)

ROLLINS INC

ROL|775711104

Shares:184

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	175	QoQ 0.00% (-0) YoY +53.50% (+61)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$682.3M)	QoQ -4.69% (-$672) YoY +37.30% (+$3.7K)
HUBSPOT INC(HUBScusip443573100)	23	QoQ +35.29% (+6) YoY +35.29% (+6)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$682.3M)	QoQ +10.93% (+$1.3K) YoY +23.35% (+$2.5K)
NISOURCE INC.(NIcusip65473P105)	321	QoQ +165.28% (+200) YoY NEW(+321)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$682.3M)	QoQ +189.32% (+$8.4K) YoY NEW(+$12.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	56	QoQ 0.00% (+0) YoY +700.00% (+49)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$682.3M)	QoQ +0.96% (+$122) YoY +640.58% (+$11.1K)
Allegion plc(ALLEcusipG0176J109)	98	QoQ +157.89% (+60) YoY +108.51% (+51)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$682.3M)	QoQ +157.45% (+$7.8K) YoY +101.94% (+$6.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$682.3M)	QoQ +22.67% (+$2.3K) YoY NEW(+$12.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$682.3M)	QoQ -3.50% (-$460) YoY NEW(+$12.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	92	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$682.3M)	QoQ -17.09% (-$2.6K) YoY +21.77% (+$2.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	839	QoQ +167.19% (+525) YoY -61.21% (-1.3K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$682.3M)	QoQ +146.48% (+$7.5K) YoY -58.26% (-$17.6K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$682.3M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip78464A607)✕	126	QoQ 0.00% (+0) YoY -87.43% (-877)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$682.3M)	QoQ +0.26% (+$33) YoY -86.78% (-$82.0K)
(DGROcusip46434V621)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$682.3M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
EQUIFAX INC(EFXcusip294429105)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$682.3M)	QoQ -4.42% (-$519) YoY NEW(+$11.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	418	QoQ -63.04% (-713) YoY -69.26% (-942)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$682.3M)	QoQ -64.47% (-$20.2K) YoY -72.34% (-$29.2K)
HEICO CORP(HEIcusip422806109)	41	QoQ +1950.00% (+39) YoY NEW(+41)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$682.3M)	QoQ +2206.31% (+$10.5K) YoY NEW(+$11.0K)
Unum Group(UNMcusip91529Y106)	134	QoQ +272.22% (+98) YoY NEW(+134)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$682.3M)	QoQ +315.21% (+$8.3K) YoY NEW(+$10.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$682.3M)	QoQ +23.93% (+$2.1K) YoY NEW(+$10.8K)
WATERS CORP /DE/(WATcusip941848103)	28	QoQ 0.00% (-0) YoY -97.63% (-1.2K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$682.3M)	QoQ -0.64% (-$67) YoY -97.46% (-$396.9K)
HERSHEY CO(HSYcusip427866108)	59	QoQ -66.09% (-115) YoY +247.05% (+42)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$682.3M)	QoQ -65.75% (-$19.4K) YoY +205.14% (+$6.8K)
ROLLINS INC(ROLcusip775711104)	184	QoQ +6033.33% (+181) YoY NEW(+184)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$682.3M)	QoQ +7052.51% (+$9.8K) YoY NEW(+$9.9K)