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,
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  "IWS",
  null,
  "LIN",
  "OPK",
  "RCAT",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
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  "RTO",
  "MDT",
  "APA",
  "MSFT",
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  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
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  null,
  "EQIX",
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  "EXPO",
  "FCNCA",
  "FICO",
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  "NI",
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  "HIG",
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  "HRL",
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  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
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  "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",
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  "INTC",
  "LDOS",
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  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "KVUE",
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  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
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  "RY",
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  null,
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  "O",
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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,
  "ULTA",
  "IWO",
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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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  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
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  "FSLR",
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  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "FIGS",
  "GCO",
  "ES",
  "IPG",
  "IFF",
  null,
  "KRNT",
  "KN",
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  "RACE",
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  "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",
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  "VTEB",
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  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "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",
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  "HST",
  "LH",
  "MFC",
  "MGM",
  "NOV",
  "ESLT",
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  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "TDY",
  "RDDT",
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  "SEE",
  "SPOT",
  "DINO",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  "SPCE",
  null,
  "GWW",
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  null,
  "EG",
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  null,
  "AME",
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  null,
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  "CFG",
  "C",
  "CLX",
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  null,
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  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
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  "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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PFIZER INC

PFE|717081103

Shares:24.9K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$682.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$682.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$682.3M)

TE Connectivity plc

TEL|G87052109

Shares:4.4K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$682.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.4K

Value:$618.3K

% of Portfolio:0.1% ($618.3K/$682.3M)

INTUIT INC.

INTU|461202103

Shares:976

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$682.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$682.3M)

Cigna Group

CI|125523100

Shares:1.8K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$682.3M)

Corteva, Inc.

CTVA|22052L104

Shares:9.4K

Value:$591.3K

% of Portfolio:0.1% ($591.3K/$682.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$589.0K

% of Portfolio:0.1% ($589.0K/$682.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$582.7K

% of Portfolio:0.1% ($582.7K/$682.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$682.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:8.3K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$682.3M)

464287887

IJT|464287887

Shares:4.3K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$682.3M)

78468R853

Shares:13.1K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$682.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:810

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$682.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.4K

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$682.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$682.3M)

KLA CORP

KLAC|482480100

Shares:695

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$682.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	24.9K	QoQ -0.18% (-46) YoY -21.07% (-6.7K)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$682.3M)	QoQ -4.66% (-$30.9K) YoY -27.93% (-$244.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ +85.13% (+584) YoY +92.13% (+609)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$682.3M)	QoQ +75.66% (+$270.9K) YoY +138.43% (+$365.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ +36.61% (+1.1K) YoY +41.72% (+1.2K)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$682.3M)	QoQ +36.60% (+$166.8K) YoY +28.59% (+$138.4K)
TE Connectivity plc(TELcusipG87052109)	4.4K	QoQ -22.79% (-1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$682.3M)	QoQ -23.68% (-$192.7K) YoY NEW(+$620.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.4K	QoQ +28.73% (+752) YoY +37.17% (-913)	All Managers (Combined)	$618.3K	0.1% ($618.3K/$682.3M)	QoQ +6.90% (+$39.9K) YoY -7.36% (-$49.2K)
INTUIT INC.(INTUcusip461202103)	976	QoQ 0.00% (-0) YoY -32.73% (-475)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$682.3M)	QoQ -2.30% (-$14.2K) YoY -36.46% (-$343.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ -2.85% (-40) YoY -6.39% (-93)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$682.3M)	QoQ -7.98% (-$51.7K) YoY +15.44% (-$79.7K)
Cigna Group(CIcusip125523100)	1.8K	QoQ 0.00% (+0) YoY +1.69% (-30)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$682.3M)	QoQ +19.14% (+$95.3K) YoY -7.88% (-$50.7K)
Corteva, Inc.(CTVAcusip22052L104)	9.4K	QoQ -7.29% (-739) YoY +43.97% (+2.9K)	All Managers (Combined)	$591.3K	0.1% ($591.3K/$682.3M)	QoQ +2.42% (-$14.0K) YoY +57.11% (+$214.9K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +28.86% (+400) YoY +17.11% (+261)	All Managers (Combined)	$589.0K	0.1% ($589.0K/$682.3M)	QoQ +17.15% (+$86.2K) YoY +5.40% (+$30.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ +4.03% (-136) YoY -6.79% (-256)	All Managers (Combined)	$582.7K	0.1% ($582.7K/$682.3M)	QoQ -12.55% (-$83.7K) YoY +13.71% (-$70.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ +143.71% (+3.0K) YoY +57.99% (+1.9K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$682.3M)	QoQ +195.63% (+$373.7K) YoY +141.68% (+$331.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	8.3K	QoQ +8.22% (-632) YoY +965.89% (+7.5K)	All Managers (Combined)	$548.7K	0.1% ($548.7K/$682.3M)	QoQ -4.73% (-$27.3K) YoY +356.36% (+$428.5K)
(IJTcusip464287887)	4.3K	QoQ -10.62% (-511) YoY -10.62% (-511)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$682.3M)	QoQ -17.79% (-$115.9K) YoY -14.88% (-$93.6K)
(cusip78468R853)✕	13.1K	QoQ -1.05% (-140) YoY -1.61% (-214)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$682.3M)	QoQ -10.22% (-$60.7K) YoY -6.82% (-$39.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	810	QoQ +1783.72% (+767) YoY +2900.00% (+783)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$682.3M)	QoQ +1577.19% (+$483.1K) YoY +1876.85% (+$487.7K)
LENNAR CORP /NEW/(LENcusip526057104)	4.4K	QoQ -1.20% (-53) YoY +4.20% (-176)	All Managers (Combined)	$500.6K	0.1% ($500.6K/$682.3M)	QoQ -16.84% (-$101.4K) YoY -30.45% (-$219.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +53.00% (+600) YoY +64.01% (+676)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$682.3M)	QoQ +80.71% (+$218.9K) YoY +124.43% (+$271.8K)
KLA CORP(KLACcusip482480100)	695	QoQ +15.64% (+94) YoY +18.39% (+108)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$682.3M)	QoQ +24.75% (+$93.8K) YoY +15.21% (+$62.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ +49.51% (+711) YoY +55.24% (+764)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$682.3M)	QoQ +77.38% (+$203.8K) YoY +70.96% (+$193.9K)