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,
  "LRCX",
  "IWS",
  null,
  "LIN",
  "OPK",
  "RCAT",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "NAN",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "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",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "ALC",
  "ACVA",
  "PNW",
  null,
  null,
  "VWO",
  "JBL",
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  "IWV",
  null,
  "NMT",
  null,
  "NGG",
  "DSL",
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  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  "VVX",
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  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "IWN",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
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  "LOPE",
  "HWC",
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  "MEDP",
  "R",
  "MUR",
  "MTG",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
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  "VNOM",
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  "AEE",
  "GM",
  "HAL",
  "ACGL",
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  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "FIGS",
  "GCO",
  "ES",
  "IPG",
  "IFF",
  null,
  "KRNT",
  "KN",
  "IDXX",
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "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",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "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",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "SEE",
  "SPOT",
  "DINO",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  "SPCE",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
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  null,
  "AME",
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  "STE",
  "KMB",
  "LULU",
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  "ADP",
  "AZO",
  "BALL",
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  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BMEA",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
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  null,
  "BHF",
  "SAM",
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  "BMY",
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  "BF-B",
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  "CACI",
  "BXP",
  "CM",
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  "CVX",
  "LNG",
  "CHTR",
  "CINF",
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  "CMG",
  "CHD",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "CMCSA",
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  "CL",
  "CAG",
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  "STZ",
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  "ED",
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  "DHR",
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  null,
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  "ADI",
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  "AWK",
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  "MO",
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  "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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922042775

VEU|922042775

Shares:7.6K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$682.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.0K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$682.3M)

BlackRock, Inc.

BLK|09290D101

Shares:460

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$682.3M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:50.0K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$682.3M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$682.3M)

S&P Global Inc.

SPGI|78409V104

Shares:827

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$682.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:878

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$682.3M)

AT&T INC.

T|00206R102

Shares:14.4K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$682.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:811

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$682.3M)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$682.3M)

46429B697

USMV|46429B697

Shares:4.1K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$682.3M)

33939L407

Shares:9.5K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$682.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.8K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$682.3M)

464287473

IWS|464287473

Shares:2.8K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$682.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$682.3M)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$682.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.6K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$682.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:971

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$682.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.7K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$682.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	7.6K	QoQ 0.00% (+0) YoY +349.11% (+5.9K)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$682.3M)	QoQ +5.66% (+$24.8K) YoY +364.50% (+$363.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0K	QoQ +11.70% (+315) YoY +56.97% (+1.1K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$682.3M)	QoQ +16.66% (+$62.5K) YoY +13.49% (+$52.1K)
BlackRock, Inc.(BLKcusip09290D101)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$682.3M)	QoQ NEW(+$435.4K) YoY NEW(+$435.4K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$682.3M)	QoQ NEW(+$423.5K) YoY NEW(+$423.5K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ +170.46% (+1.3K) YoY +246.10% (+1.5K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$682.3M)	QoQ +190.49% (+$277.3K) YoY +314.23% (+$320.8K)
S&P Global Inc.(SPGIcusip78409V104)	827	QoQ 0.00% (+0) YoY +22.51% (+152)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$682.3M)	QoQ +2.02% (+$8.3K) YoY +46.31% (+$133.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	878	QoQ +10.02% (+80) YoY +31.24% (+209)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$682.3M)	QoQ +0.91% (+$3.8K) YoY +38.60% (+$114.7K)
AT&T INC.(Tcusip00206R102)	14.4K	QoQ +164.11% (+8.9K) YoY +104.91% (+7.3K)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$682.3M)	QoQ +228.02% (+$282.1K) YoY +229.25% (+$282.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	811	QoQ 0.00% (-0) YoY -49.78% (-804)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$682.3M)	QoQ -9.07% (-$39.2K) YoY -44.55% (-$315.5K)
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ +41.11% (+1.8K) YoY -68.62% (-13.3K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$682.3M)	QoQ +18.38% (+$59.9K) YoY -78.80% (-$1.4M)
(USMVcusip46429B697)	4.1K	QoQ 0.00% (+0) YoY -1.29% (-53)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$682.3M)	QoQ +5.48% (+$19.7K) YoY +10.61% (-$36.4K)
(cusip33939L407)✕	9.5K	QoQ -47.59% (-8.6K) YoY NEW(+9.5K)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$682.3M)	QoQ -44.06% (-$290.8K) YoY NEW(+$369.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.8K	QoQ +7.54% (+195) YoY -0.89% (-25)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$682.3M)	QoQ +15.86% (+$50.3K) YoY -23.31% (-$111.6K)
(IWScusip464287473)	2.8K	QoQ -0.03% (-1) YoY -0.03% (-1)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$682.3M)	QoQ -2.64% (-$9.6K) YoY +0.47% (-$1.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +3.31% (-56) YoY +9.47% (+151)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$682.3M)	QoQ -6.88% (-$26.0K) YoY +19.41% (+$57.2K)
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ 0.00% (+0) YoY -9.83% (-406)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$682.3M)	QoQ +11.69% (+$35.9K) YoY +15.56% (-$46.1K)
ASTRAZENECA PLC(AZNcusip046353108)	4.6K	QoQ +49.93% (+1.5K) YoY +29.90% (+1.1K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$682.3M)	QoQ +68.19% (+$138.2K) YoY +40.93% (+$99.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	971	QoQ -2.90% (-29) YoY -2.31% (-23)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$682.3M)	QoQ +18.10% (-$51.4K) YoY +34.87% (-$86.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.7K	QoQ +14.73% (+470) YoY +20.07% (+612)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$682.3M)	QoQ +37.01% (+$86.0K) YoY +33.55% (+$79.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ 0.00% (-0) YoY +4.73% (-60)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$682.3M)	QoQ -14.60% (-$54.1K) YoY -1.12% (-$3.6K)