Grove-Bank--Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
Grove-Bank--Trust
Data Enrichment
92% identified
782 identified64 unidentified

Holdings

846 positions • $682.3M total value
Manager:
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Page 37 of 43
ASSURED GUARANTY LTD
Shares:37
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$682.3M)
SEI INVESTMENTS CO
Shares:42
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$682.3M)
AFFILIATED MANAGERS GROUP, INC.
Shares:19
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$682.3M)
SPS COMMERCE INC
Shares:24
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$682.3M)
FACTSET RESEARCH SYSTEMS INC
Shares:7
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$682.3M)
ACUITY BRANDS INC
Shares:12
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$682.3M)
FIVE BELOW, INC
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$682.3M)
Simpson Manufacturing Co., Inc.
Shares:20
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$682.3M)
NOV Inc.
Shares:205
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$682.3M)
SILGAN HOLDINGS INC
Shares:61
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$682.3M)
Invesco Ltd.
Shares:205
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$682.3M)
ACV Auctions Inc.
Shares:218
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$682.3M)
Alibaba Group Holding Ltd
Shares:23
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$682.3M)
Kraft Heinz Co
Shares:99
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$682.3M)
IRON MOUNTAIN INC
Shares:35
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$682.3M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:20
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$682.3M)
Leidos Holdings, Inc.
Shares:22
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$682.3M)
EMCOR Group, Inc.
Shares:8
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$682.3M)
Red Cat Holdings, Inc.
Shares:500
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$682.3M)
LINCOLN NATIONAL CORP
Shares:81
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$682.3M)