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",
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  "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",
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  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
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  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
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  "RSG",
  null,
  "IBM",
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  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
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  "TMO",
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  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
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  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "ALC",
  "ACVA",
  "PNW",
  null,
  null,
  "VWO",
  "JBL",
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  "IWV",
  null,
  "NMT",
  null,
  "NGG",
  "DSL",
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  "VIG",
  "TTE",
  "TRGP",
  "VVX",
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  "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",
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  "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",
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  "NRG",
  null,
  "EG",
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  null,
  "AME",
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  "STE",
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  "ADP",
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  "BALL",
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  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BMEA",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
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  null,
  "BHF",
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  "CM",
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  "CBOE",
  "CE",
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  "CERT",
  "CF",
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  "CVX",
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  "CHTR",
  "CINF",
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  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "CMCSA",
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  "CL",
  "CAG",
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  "IJT",
  null,
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  "ADI",
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  "STT",
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  "GOOG",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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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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COMERICA INC /NEW/

CMA|200340107

Shares:75

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$682.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:61

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$682.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:56

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$682.3M)

F5, INC.

FFIV|315616102

Shares:16

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$682.3M)

SMITH A O CORP

AOS|831865209

Shares:65

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$682.3M)

TAPESTRY, INC.

TPR|876030107

Shares:60

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$682.3M)

46428Q109

Shares:133

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$682.3M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:100

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$682.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:58

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$682.3M)

REGENCY CENTERS CORP

REG|758849103

Shares:54

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$682.3M)

852234103

Shares:73

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$682.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:17

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$682.3M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:500

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$682.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:44

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$682.3M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:107

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$682.3M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:10

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$682.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:8

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$682.3M)

Dayforce, Inc.

DAY|15677J108

Shares:65

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$682.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:47

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$682.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:40

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	75	QoQ 0.00% (-0) YoY -25.00% (-25)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$682.3M)	QoQ -4.50% (-$209) YoY -19.43% (-$1.1K)
XCEL ENERGY INC(XELcusip98389B100)	61	QoQ 0.00% (+0) YoY -50.80% (-63)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$682.3M)	QoQ +4.83% (+$199) YoY -35.21% (-$2.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$682.3M)	QoQ -4.24% (-$191) YoY NEW(+$4.3K)
F5, INC.(FFIVcusip315616102)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$682.3M)	QoQ +5.86% (+$236) YoY NEW(+$4.3K)
SMITH A O CORP(AOScusip831865209)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$682.3M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
TAPESTRY, INC.(TPRcusip876030107)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$682.3M)	QoQ +7.78% (+$305) YoY NEW(+$4.2K)
(cusip46428Q109)✕	133	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$682.3M)	QoQ +17.70% (+$620) YoY +36.21% (+$1.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$682.3M)	QoQ -35.46% (-$2.2K) YoY -44.67% (-$3.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$682.3M)	QoQ -28.88% (-$1.6K) YoY NEW(+$4.0K)
REGENCY CENTERS CORP(REGcusip758849103)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$682.3M)	QoQ -0.22% (-$9) YoY NEW(+$4.0K)
(cusip852234103)✕	73	QoQ +92.10% (+35) YoY +92.10% (+35)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$682.3M)	QoQ +22.78% (+$736) YoY +23.39% (+$752)
Cheniere Energy, Inc.(LNGcusip16411R208)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$682.3M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$682.3M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$682.3M)	QoQ -3.50% (-$141) YoY NEW(+$3.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	107	QoQ 0.00% (-0) YoY -88.62% (-834)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$682.3M)	QoQ -3.36% (-$135) YoY -88.89% (-$31.0K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$682.3M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$682.3M)	QoQ -7.42% (-$307) YoY NEW(+$3.8K)
Dayforce, Inc.(DAYcusip15677J108)	65	QoQ -4.41% (-3) YoY NEW(+65)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$682.3M)	QoQ -23.25% (-$1.1K) YoY NEW(+$3.8K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	47	QoQ +4600.00% (+46) YoY NEW(+47)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$682.3M)	QoQ +3682.00% (+$3.7K) YoY NEW(+$3.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$682.3M)	QoQ -18.76% (-$849) YoY NEW(+$3.7K)