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",
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  "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",
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  "SNPS",
  "ERIC",
  "TEL",
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  "TXN",
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  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "MBLY",
  "SCHW",
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  "ALC",
  "ACVA",
  "PNW",
  null,
  null,
  "VWO",
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  "IWV",
  null,
  "NMT",
  null,
  "NGG",
  "DSL",
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  "VIG",
  "TTE",
  "TRGP",
  "VVX",
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  "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",
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  "LOPE",
  "HWC",
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  "MEDP",
  "R",
  "MUR",
  "MTG",
  "SLGN",
  "SEIC",
  "LFUS",
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  "GM",
  "HAL",
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  "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",
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  "UDR",
  "SYF",
  "NUE",
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  null,
  "EG",
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  null,
  "AME",
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  "STE",
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  "ADP",
  "AZO",
  "BALL",
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  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BMEA",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BA",
  null,
  "BHF",
  "SAM",
  "BWA",
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  "CERT",
  "CF",
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  "CINF",
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  "CMG",
  "CHD",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  "KO",
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  "CMA",
  "COIN",
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  "CL",
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  "DV",
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  null,
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  "J",
  "ADI",
  "MCO",
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  "MAR",
  "STT",
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  "GOOG",
  "XOM",
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  "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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Solventum Corp

SOLV|83444M101

Shares:110

Value:$8.4K

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

Vontier Corp

VNT|928881101

Shares:253

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$682.3M)

H&R BLOCK INC

HRB|093671105

Shares:151

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$682.3M)

HUBBELL INC

HUBB|443510607

Shares:25

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$682.3M)

ILLUMINA, INC.

ILMN|452327109

Shares:104

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$682.3M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:27

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$682.3M)

RYDER SYSTEM INC

R|783549108

Shares:57

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$682.3M)

PINTEREST, INC.

PINS|72352L106

Shares:264

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$682.3M)

BCE INC

BCE|05534B760

Shares:355

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$682.3M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:344

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$682.3M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:249

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$682.3M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:81

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$682.3M)

LOEWS CORP

L|540424108

Shares:83

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$682.3M)

Vulcan Materials CO

VMC|929160109

Shares:32

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$682.3M)

Travel & Leisure Co.

TNL|894164102

Shares:160

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$682.3M)

Ventas, Inc.

VTR|92276F100

Shares:107

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$682.3M)

CNX Resources Corp

CNX|12653C108

Shares:233

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$682.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:80

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$682.3M)

Knowles Corp

KN|49926D109

Shares:477

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$682.3M)

INSULET CORP

PODD|45784P101

Shares:27

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	110	QoQ 0.00% (+0) YoY NEW(+110)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$682.3M)	QoQ +15.09% (+$1.1K) YoY NEW(+$8.4K)
Vontier Corp(VNTcusip928881101)	253	QoQ +406.00% (+203) YoY +1481.25% (+237)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$682.3M)	QoQ +355.64% (+$6.5K) YoY +1044.76% (+$7.6K)
H&R BLOCK INC(HRBcusip093671105)	151	QoQ +160.34% (+93) YoY NEW(+151)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$682.3M)	QoQ +170.50% (+$5.2K) YoY NEW(+$8.3K)
HUBBELL INC(HUBBcusip443510607)	25	QoQ 0.00% (-0) YoY -90.00% (-225)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$682.3M)	QoQ -20.99% (-$2.2K) YoY -92.02% (-$95.5K)
ILLUMINA, INC.(ILMNcusip452327109)	104	QoQ -51.17% (-109) YoY -74.57% (-305)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$682.3M)	QoQ -71.01% (-$20.2K) YoY -85.30% (-$47.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	27	QoQ +200.00% (+18) YoY NEW(+27)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$682.3M)	QoQ +175.15% (+$5.2K) YoY NEW(+$8.2K)
RYDER SYSTEM INC(Rcusip783549108)	57	QoQ 0.00% (-0) YoY +14.00% (+7)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$682.3M)	QoQ -8.32% (-$744) YoY +36.38% (+$2.2K)
PINTEREST, INC.(PINScusip72352L106)	264	QoQ NEW(+264) YoY NEW(+264)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$682.3M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
BCE INC(BCEcusip05534B760)	355	QoQ -10.57% (-42) YoY -76.28% (-1.1K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$682.3M)	QoQ -11.42% (-$1.1K) YoY -83.97% (-$42.7K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	344	QoQ 0.00% (-0) YoY NEW(+344)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$682.3M)	QoQ -9.55% (-$832) YoY NEW(+$7.9K)
DARLING INGREDIENTS INC.(DARcusip237266101)	249	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$682.3M)	QoQ -7.27% (-$610) YoY -32.82% (-$3.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	81	QoQ +88.37% (+38) YoY NEW(+81)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$682.3M)	QoQ +111.65% (+$4.1K) YoY NEW(+$7.7K)
LOEWS CORP(Lcusip540424108)	83	QoQ 0.00% (+0) YoY NEW(+83)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$682.3M)	QoQ +8.53% (+$600) YoY NEW(+$7.6K)
Vulcan Materials CO(VMCcusip929160109)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$682.3M)	QoQ -9.29% (-$765) YoY NEW(+$7.5K)
Travel & Leisure Co.(TNLcusip894164102)	160	QoQ 0.00% (-0) YoY +60.00% (+60)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$682.3M)	QoQ -8.25% (-$666) YoY +51.26% (+$2.5K)
Ventas, Inc.(VTRcusip92276F100)	107	QoQ 0.00% (+0) YoY -76.22% (-343)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$682.3M)	QoQ +16.75% (+$1.1K) YoY -62.45% (-$12.2K)
CNX Resources Corp(CNXcusip12653C108)	233	QoQ +167.81% (+146) YoY -7.90% (-20)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$682.3M)	QoQ +129.93% (+$4.1K) YoY +22.22% (-$1.3K)
Dell Technologies Inc.(DELLcusip24703L202)	80	QoQ 0.00% (-0) YoY -23.80% (-25)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$682.3M)	QoQ -20.90% (-$1.9K) YoY -39.14% (-$4.7K)
Knowles Corp(KNcusip49926D109)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$682.3M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
INSULET CORP(PODDcusip45784P101)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$682.3M)	QoQ +0.58% (+$41) YoY NEW(+$7.1K)