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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AbbVie Inc.
Shares:7.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$682.3M)
STARBUCKS CORP
Shares:15.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$682.3M)
Paycom Software, Inc.
Shares:6.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.3M)
AUTOMATIC DATA PROCESSING INC
Shares:4.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.3M)
Trane Technologies plc
Shares:3.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.3M)
CME GROUP INC.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.3M)
COMCAST CORP
Shares:34.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.3M)
Merck & Co., Inc.
Shares:13.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$682.3M)
RTX Corp
Shares:9.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$682.3M)
Eaton Corp plc
Shares:4.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$682.3M)
TJX COMPANIES INC /DE/
Shares:9.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$682.3M)
Elevance Health, Inc.
Shares:2.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
922908769
Shares:4.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
COSTAR GROUP, INC.
Shares:14.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
NEXTERA ENERGY INC
Shares:15.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
Chubb Ltd
Shares:3.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
PEPSICO INC
Shares:7.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
APPLIED MATERIALS INC /DE
Shares:7.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.3M)
Salesforce, Inc.
Shares:3.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$682.3M)
Uber Technologies, Inc
Shares:14.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$682.3M)