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 4 of 43
MSCI Inc.
Shares:4.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$682.3M)
CONOCOPHILLIPS
Shares:20.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$682.3M)
464287499
Shares:25.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$682.3M)
Aon plc
Shares:5.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$682.3M)
92204A306
Shares:16.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$682.3M)
81369Y506
Shares:22.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$682.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$682.3M)
922908611
Shares:10.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$682.3M)
Broadcom Inc.
Shares:11.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$682.3M)
ServiceNow, Inc.
Shares:2.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$682.3M)
Workday, Inc.
Shares:8.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$682.3M)
025072604
Shares:30.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$682.3M)
Walt Disney Co
Shares:18.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$682.3M)
025072703
Shares:27.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$682.3M)
46434V803
Shares:47.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$682.3M)
464287655
Shares:8.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$682.3M)
AMERICAN EXPRESS CO
Shares:6.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$682.3M)
Walmart Inc.
Shares:18.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$682.3M)
46137V357
Shares:9.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$682.3M)
TEXAS INSTRUMENTS INC
Shares:8.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$682.3M)