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",
  "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",
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  "RCAT",
  "L",
  null,
  null,
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  "MPC",
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  "RTO",
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  "APA",
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  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
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  "NI",
  "HEI",
  "RHI",
  "HIG",
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  "HRL",
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  "NU",
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  "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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  "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,
  "NOW",
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  "SHOP",
  "SLB",
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  "O",
  "ROST",
  "SNA",
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  "GLD",
  "STX",
  "SAP",
  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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  "WY",
  "MTD",
  "IWN",
  null,
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  null,
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  "GPN",
  null,
  "RMD",
  null,
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  null,
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  "K",
  "EW",
  "TT",
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  "R",
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  "AVY",
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  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "EL",
  "SDY",
  "FI",
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  "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",
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  "UDR",
  "SYF",
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  null,
  "EG",
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  null,
  "AME",
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  "BDX",
  "BBAI",
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  "BMEA",
  "BJ",
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  "BL",
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  null,
  "BHF",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
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  "CME",
  "KO",
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  null,
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  "AWK",
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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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:54

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$682.3M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:56

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$682.3M)

639057207

Shares:795

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$682.3M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:134

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$682.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:16

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$682.3M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:56

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$682.3M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:91

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$682.3M)

Public Storage

PSA|74460D109

Shares:30

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$682.3M)

GLOBE LIFE INC.

GL|37959E102

Shares:68

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$682.3M)

Ally Financial Inc.

ALLY|02005N100

Shares:245

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$682.3M)

ArcelorMittal

MT|03938L203

Shares:305

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$682.3M)

81369Y407

Shares:44

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$682.3M)

J M SMUCKER Co

SJM|832696405

Shares:73

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$682.3M)

AMEREN CORP

AEE|023608102

Shares:86

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$682.3M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:46

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$682.3M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:3.0K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$682.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:254

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$682.3M)

DT Midstream, Inc.

DTM|23345M107

Shares:88

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$682.3M)

Viatris Inc

VTRS|92556V106

Shares:970

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$682.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:74

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	54	QoQ 0.00% (-0) YoY -1.81% (-1)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$682.3M)	QoQ -4.34% (-$445) YoY +22.22% (-$1.8K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	56	QoQ +1766.66% (+53) YoY NEW(+56)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$682.3M)	QoQ +1873.31% (+$9.2K) YoY NEW(+$9.7K)
(cusip639057207)✕	795	QoQ 0.00% (+0) YoY NEW(+795)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$682.3M)	QoQ +17.20% (+$1.4K) YoY NEW(+$9.5K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$682.3M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	16	QoQ +700.00% (+14) YoY NEW(+16)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$682.3M)	QoQ +706.76% (+$8.1K) YoY NEW(+$9.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$682.3M)	QoQ -6.20% (-$613) YoY -24.55% (-$3.0K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	91	QoQ +4450.00% (+89) YoY NEW(+91)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$682.3M)	QoQ +4970.55% (+$8.9K) YoY NEW(+$9.1K)
Public Storage(PSAcusip74460D109)	30	QoQ 0.00% (-0) YoY -94.00% (-470)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$682.3M)	QoQ -0.04% (-$4) YoY -93.80% (-$136.1K)
GLOBE LIFE INC.(GLcusip37959E102)	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$682.3M)	QoQ +18.11% (+$1.4K) YoY NEW(+$9.0K)
Ally Financial Inc.(ALLYcusip02005N100)	245	QoQ NEW(+245) YoY +40.00% (+70)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$682.3M)	QoQ NEW(+$8.9K) YoY +25.79% (+$1.8K)
ArcelorMittal(MTcusip03938L203)	305	QoQ 0.00% (+0) YoY NEW(+305)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$682.3M)	QoQ +24.72% (+$1.7K) YoY NEW(+$8.8K)
(cusip81369Y407)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$682.3M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
J M SMUCKER Co(SJMcusip832696405)	73	QoQ +78.04% (+32) YoY NEW(+73)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$682.3M)	QoQ +91.45% (+$4.1K) YoY NEW(+$8.6K)
AMEREN CORP(AEEcusip023608102)	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$682.3M)	QoQ +12.62% (+$968) YoY NEW(+$8.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	46	QoQ +4500.00% (+45) YoY NEW(+46)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$682.3M)	QoQ +5000.00% (+$8.4K) YoY NEW(+$8.6K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	3.0K	QoQ -97.05% (-99.0K) YoY NEW(+3.0K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$682.3M)	QoQ -98.10% (-$445.3K) YoY NEW(+$8.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	254	QoQ 0.00% (-0) YoY -88.56% (-2.0K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$682.3M)	QoQ -0.11% (-$10) YoY -86.85% (-$56.3K)
DT Midstream, Inc.(DTMcusip23345M107)	88	QoQ +183.87% (+57) YoY NEW(+88)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$682.3M)	QoQ +175.47% (+$5.4K) YoY NEW(+$8.5K)
Viatris Inc(VTRScusip92556V106)	970	QoQ 0.00% (-0) YoY -16.95% (-198)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$682.3M)	QoQ -30.04% (-$3.6K) YoY -39.41% (-$5.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$682.3M)	QoQ +7.13% (+$558) YoY NEW(+$8.4K)