Filed: 10/28/2022ACC: 0000950123-22-010520
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $403.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$403.6K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COMMON STOCK$175.9K43.6%
MUTUAL FUND/STO$161.3K40.0%
MUTUAL FUNDS GL$23.2K5.7%
FOREIGN STOCK$13.5K3.3%
MUTUAL FUND/GOV$11.3K2.8%
MUTUAL FUNDS/MU$10.3K2.5%
MUTUAL FUND/COR$7.8K1.9%
Portfolio Concentration
Top 3$88.5K21.9%
4–10$76.5K19.0%
11–25$73.4K18.2%
Rest$165.1K40.9%
Top 3 weight
21.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.36M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings206
Rows:
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares142.61K
TypeSH
Market value$31.3K
7.75%
Sole
142.61K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares346.48K
TypeSH
Market value$30.2K
7.49%
Sole
346.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.87K
TypeSH
Market value$27.1K
6.71%
Sole
195.87K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares76.90K
TypeSH
Market value$25.2K
6.26%
Sole
76.90K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares206.25K
TypeSH
Market value$10.9K
2.69%
Sole
206.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
SOLEShares26.19K
TypeSH
Market value$9.4K
2.33%
Sole
26.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares198.46K
TypeSH
Market value$8.5K
2.11%
Sole
198.46K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares21.85K
TypeSH
Market value$7.8K
1.93%
Sole
21.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.72K
TypeSH
Market value$7.4K
1.83%
Sole
31.72K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 (MKT)
SOLEShares18.14K
TypeSH
Market value$7.3K
1.81%
Sole
18.14K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares70.36K
TypeSH
Market value$7.2K
1.79%
Sole
70.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.67K
TypeSH
Market value$6.5K
1.61%
Sole
57.67K
Shared
0.00
None
0.00
FIRST TRUST LOW
SOLEShares137.55K
TypeSH
Market value$6.5K
1.61%
Sole
137.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.63K
TypeSH
Market value$6.3K
1.57%
Sole
30.63K
Shared
0.00
None
42K
VANGUARD VALUE INDEX
SOLEShares44.85K
TypeSH
Market value$5.5K
1.37%
Sole
44.85K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BD IDX
SOLEShares69.90K
TypeSH
Market value$5.2K
1.29%
Sole
69.90K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK
SOLEShares61.18K
TypeSH
Market value$4.9K
1.21%
Sole
61.18K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares56.64K
TypeSH
Market value$4.5K
1.13%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares19.65K
TypeSH
Market value$4.1K
1.02%
Sole
19.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.93K
TypeSH
Market value$4.0K
0.99%
Sole
7.93K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares54.54K
TypeSH
Market value$3.9K
0.96%
Sole
54.54K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares67.91K
TypeSH
Market value$3.8K
0.94%
Sole
67.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.65K
TypeSH
Market value$3.8K
0.94%
Sole
39.65K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF (MKT)
SOLEShares19.06K
TypeSH
Market value$3.6K
0.89%
Sole
19.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.32K
TypeSH
Market value$3.5K
0.87%
Sole
36.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 142.61K | SH | $31.3K 7.75% | 142.61K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 346.48K | SH | $30.2K 7.49% | 346.48K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 195.87K | SH | $27.1K 6.71% | 195.87K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 76.90K | SH | $25.2K 6.26% | 76.90K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 206.25K | SH | $10.9K 2.69% | 206.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 26.19K | SH | $9.4K 2.33% | 26.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUNDS GL | 198.46K | SH | $8.5K 2.11% | 198.46K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 21.85K | SH | $7.8K 1.93% | 21.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 31.72K | SH | $7.4K 1.83% | 31.72K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 (MKT)SOLE | MUTUAL FUND/STO | 18.14K | SH | $7.3K 1.81% | 18.14K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS/MU | 70.36K | SH | $7.2K 1.79% | 70.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 57.67K | SH | $6.5K 1.61% | 57.67K | 0.00 | 0.00 |
FIRST TRUST LOWSOLE | MUTUAL FUND/GOV | 137.55K | SH | $6.5K 1.61% | 137.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 72.63K | SH | $6.3K 1.57% | 30.63K | 0.00 | 42K |
VANGUARD VALUE INDEXSOLE | MUTUAL FUND/STO | 44.85K | SH | $5.5K 1.37% | 44.85K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BD IDXSOLE | MUTUAL FUND/COR | 69.90K | SH | $5.2K 1.29% | 69.90K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCKSOLE | MUTUAL FUND/STO | 61.18K | SH | $4.9K 1.21% | 61.18K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 56.64K | SH | $4.5K 1.13% | 56.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 19.65K | SH | $4.1K 1.02% | 19.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 7.93K | SH | $4.0K 0.99% | 7.93K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUND/GOV | 54.54K | SH | $3.9K 0.96% | 54.54K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 67.91K | SH | $3.8K 0.94% | 67.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 39.65K | SH | $3.8K 0.94% | 39.65K | 0.00 | 0.00 |
VANGUARD MID-CAP ETF (MKT)SOLE | MUTUAL FUND/STO | 19.06K | SH | $3.6K 0.89% | 19.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 36.32K | SH | $3.5K 0.87% | 36.32K | 0.00 | 0.00 |
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