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",
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  "BABA",
  "NGVT",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "RIOT",
  null,
  "VDE",
  "ASIX",
  "VYX",
  null,
  "AXP",
  "JFR",
  "SCHH",
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  "AIG",
  "ALKT",
  "MT",
  "TEAM",
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  "T",
  "BLK",
  "ASX",
  "AYI",
  "CAT",
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  "AVGO",
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  "AVEM",
  "KMX",
  "CP.TO",
  "ARCC",
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  "HRB",
  null,
  "CRON",
  null,
  null,
  "CCI",
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  null,
  null,
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  "D",
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  "PUK",
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  "RL",
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  "EXPE",
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  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "FBIN",
  null,
  null,
  "SNN",
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  "HUBS",
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  "ING",
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  null,
  "ICE",
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  null,
  null,
  "HEFA",
  null,
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  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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  "L",
  null,
  null,
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  null,
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  "ICLR",
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  "ZIM",
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  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
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  "IJK",
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  "SPY",
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  null,
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  null,
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  null,
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  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,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "F",
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  null,
  "CAH",
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  null,
  "KRNT",
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  null,
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  "HII",
  null,
  "KD",
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  null,
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  null,
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  null,
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  "V",
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  null,
  "WBS",
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  "WELL",
  "WHR",
  "WMB",
  "WDS",
  "KLG",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "YELP",
  "GTM",
  "SOLV",
  null,
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "FNF",
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  "GEN",
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  "BIIB",
  "DVY",
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  "ALRM",
  "HIW",
  "LW",
  "JNPR",
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  "JKHY",
  "EIX",
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  null,
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  "TER",
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  null,
  "TDY",
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  null,
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  null,
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  null,
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  null,
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  null,
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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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Coterra Energy Inc.

CTRA|127097103

Shares:27

Value:$780

% of Portfolio:0.0% ($780/$682.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5

Value:$716

% of Portfolio:0.0% ($716/$682.3M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:10

Value:$641

% of Portfolio:0.0% ($641/$682.3M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:57

Value:$599

% of Portfolio:0.0% ($599/$682.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:7

Value:$543

% of Portfolio:0.0% ($543/$682.3M)

WK Kellogg Co

KLG|92942W107

Shares:25

Value:$498

% of Portfolio:0.0% ($498/$682.3M)

American Airlines Group Inc.

AAL|02376R102

Shares:45

Value:$475

% of Portfolio:0.0% ($475/$682.3M)

PHINIA INC.

PHIN|71880K101

Shares:11

Value:$467

% of Portfolio:0.0% ($467/$682.3M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:18

Value:$453

% of Portfolio:0.0% ($453/$682.3M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:10

Value:$433

% of Portfolio:0.0% ($433/$682.3M)

NCR Atleos Corp

NATL|63001N106

Shares:16

Value:$422

% of Portfolio:0.0% ($422/$682.3M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:250

Value:$415

% of Portfolio:0.0% ($415/$682.3M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:8

Value:$405

% of Portfolio:0.0% ($405/$682.3M)

Liberty Energy Inc.

LBRT|53115L104

Shares:13

Value:$206

% of Portfolio:0.0% ($206/$682.3M)

25400Q105

Shares:10

Value:$195

% of Portfolio:0.0% ($195/$682.3M)

NCR Voyix Corp

VYX|62886E108

Shares:13

Value:$127

% of Portfolio:0.0% ($127/$682.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1

Value:$107

% of Portfolio:0.0% ($107/$682.3M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:1

Value:$58

% of Portfolio:0.0% ($58/$682.3M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:17

Value:$52

% of Portfolio:0.0% ($52/$682.3M)

Embecta Corp.

EMBC|29082K105

Shares:4

Value:$51

% of Portfolio:0.0% ($51/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$780	0.0% ($780/$682.3M)	QoQ +13.04% (+$90) YoY NEW(+$780)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5	QoQ -93.33% (-70) YoY -94.38% (-84)	All Managers (Combined)	$716	0.0% ($716/$682.3M)	QoQ -94.61% (-$12.6K) YoY -94.41% (-$12.1K)
Kontoor Brands, Inc.(KTBcusip50050N103)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$641	0.0% ($641/$682.3M)	QoQ -24.94% (-$213) YoY NEW(+$641)
Elanco Animal Health Inc(ELANcusip28414H103)	57	QoQ 0.00% (-0) YoY NEW(+57)	All Managers (Combined)	$599	0.0% ($599/$682.3M)	QoQ -13.18% (-$91) YoY NEW(+$599)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	7	QoQ -72.00% (-18) YoY NEW(+7)	All Managers (Combined)	$543	0.0% ($543/$682.3M)	QoQ -74.31% (-$1.6K) YoY NEW(+$543)
WK Kellogg Co(KLGcusip92942W107)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$498	0.0% ($498/$682.3M)	QoQ NEW(+$498) YoY NEW(+$498)
American Airlines Group Inc.(AALcusip02376R102)	45	QoQ -95.57% (-973) YoY NEW(+45)	All Managers (Combined)	$475	0.0% ($475/$682.3M)	QoQ -97.32% (-$17.3K) YoY NEW(+$475)
PHINIA INC.(PHINcusip71880K101)	11	QoQ 0.00% (-0) YoY -78.43% (-40)	All Managers (Combined)	$467	0.0% ($467/$682.3M)	QoQ -11.88% (-$63) YoY -76.17% (-$1.5K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	18	QoQ -30.76% (-8) YoY NEW(+18)	All Managers (Combined)	$453	0.0% ($453/$682.3M)	QoQ -34.15% (-$235) YoY NEW(+$453)
EXACT SCIENCES CORP(EXAScusip30063P105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$433	0.0% ($433/$682.3M)	QoQ -22.95% (-$129) YoY -37.33% (-$258)
NCR Atleos Corp(NATLcusip63001N106)	16	QoQ -30.43% (-7) YoY NEW(+16)	All Managers (Combined)	$422	0.0% ($422/$682.3M)	QoQ -45.89% (-$358) YoY NEW(+$422)
OPKO HEALTH, INC.(OPKcusip68375N103)	250	QoQ NEW(+250) YoY -87.50% (-1.8K)	All Managers (Combined)	$415	0.0% ($415/$682.3M)	QoQ NEW(+$415) YoY -82.70% (-$2.0K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	8	QoQ -38.46% (-5) YoY NEW(+8)	All Managers (Combined)	$405	0.0% ($405/$682.3M)	QoQ -40.61% (-$277) YoY NEW(+$405)
Liberty Energy Inc.(LBRTcusip53115L104)	13	QoQ -38.09% (-8) YoY NEW(+13)	All Managers (Combined)	$206	0.0% ($206/$682.3M)	QoQ -50.71% (-$212) YoY NEW(+$206)
(cusip25400Q105)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$195	0.0% ($195/$682.3M)	QoQ -42.81% (-$146) YoY NEW(+$195)
NCR Voyix Corp(VYXcusip62886E108)	13	QoQ -27.77% (-5) YoY NEW(+13)	All Managers (Combined)	$127	0.0% ($127/$682.3M)	QoQ -48.99% (-$122) YoY NEW(+$127)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1	QoQ 0.00% (-0) YoY -99.00% (-99)	All Managers (Combined)	$107	0.0% ($107/$682.3M)	QoQ -13.00% (-$16) YoY -99.14% (-$12.4K)
SL GREEN REALTY CORP(SLGcusip78440X887)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$58	0.0% ($58/$682.3M)	QoQ NEW(+$58) YoY NEW(+$58)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$52	0.0% ($52/$682.3M)	QoQ -48.00% (-$48) YoY NEW(+$52)
Embecta Corp.(EMBCcusip29082K105)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$51	0.0% ($51/$682.3M)	QoQ -38.55% (-$32) YoY NEW(+$51)