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Grove Bank & Trust

Q2 2025 Holdings

Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Willis Towers Watson PLC LTD(WTW)SHSG96629103$3.1K100.0%
Graniteshares Platinum TR(PLTM)SHS BEN INT38748T103$3.1K2370.0%
Travel Plus Leisure Co(TNL)COM894164102$3.1K600.0%
Factset Resh SYS Inc(FDS)COM303075105$3.1K70.0%
Assured Guaranty LTD(AGO)COMG0585R106$3.2K370.0%
Resideo Technologies Inc(REZI)COM76118Y104$3.2K1470.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3.2K180.0%
Silgan Hldgs Inc(SLGN)COM827048109$3.3K610.0%
American WTR WKS Co Inc New(AWK)COM030420103$3.3K240.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$3.4K360.0%
Lincoln Natl Corp IND(LNC)COM534187109$3.4K990.0%
ICL Group LTD(ICL)SHSM53213100$3.4K5000.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$3.6K1760.0%
Acuity Inc(AYI)COM00508Y102$3.6K120.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$3.6K140.0%
Broadridge Finl Solutions in(BR)COM11133T103$3.6K150.0%
Ingredion Inc(INGR)COM457187102$3.7K270.0%
Eastman Chem Co(EMN)COM277432100$3.7K500.0%
Affiliated Managers Group in(AMG)COM008252108$3.7K190.0%
SEI Invts Co(SEIC)COM784117103$3.8K420.0%
Stanley Black & Decker Inc(SWK)COM854502101$3.8K560.0%
Viper Energy Inc(VNOMUSD)CL A927959106$3.8K1000.0%
Cronos Group Inc(CRON)COM22717L101$3.8K2,0000.0%
GEN Digital Inc(GEN)COM668771108$3.9K1310.0%
Mgic Invt Corp WIS(MTG)COM552848103$3.9K1400.0%
Jabil Inc(JBL)COM466313103$3.9K180.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$3.9K950.0%
Imperial Oil LTD(IMO)COM NEW453038408$4.0K500.0%
Smucker J M Co(SJM)COM NEW832696405$4.0K410.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$4.0K5000.0%
Revvity Inc(RVTY)COM714046109$4.1K420.0%
Coreweave Inc(CRWV)None21873S108$4.1K250.0%
Corebridge Finl Inc(CRBG)COM21871X109$4.1K1150.0%
Xplr Infrastructure LP(XIFR)COM UNIT PART IN65341B106$4.1K5000.0%
Carmax Inc(KMX)COM143130102$4.1K610.0%
Xcel Energy Inc(XEL)COM98389B100$4.2K610.0%
Baxter Intl Inc(BAX)COM071813109$4.3K1410.0%
Lumentum Hldgs Inc(LITE)COM55024U109$4.3K450.0%
Emcor Group Inc(EME)COM29084Q100$4.3K80.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$4.3K2000.0%
Ishares Silver TR(SLV)ISHARES46428Q109$4.4K1330.0%
Zions Bancorporation N A(ZION)COM989701107$4.5K860.0%
Transdigm Group Inc(TDG)COM893641100$4.6K30.0%
Leidos Holdings Inc(LDOS)COM525327102$4.6K290.0%
Netapp Inc(NTAP)COM64110D104$4.6K430.0%
Pinterest Inc(PINS)CL A72352L106$4.7K1300.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$4.7K200.0%
Bath & Body Works Inc(BBWI)COM070830104$4.7K1560.0%
F5 Inc(FFIV)COM315616102$4.7K160.0%
Fortune Brands Innovations I(FBIN)COM34964C106$4.7K920.0%
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