Filed: 2/3/2023ACC: 0000950123-23-000690
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $453.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$453.2K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$169.6K37.4%
S&P 500 ETF SHS$32.3K7.1%
CORE S&P MCP ETF$31.0K6.8%
CORE S&P SCP ETF$27.2K6.0%
CORE MSCI EAFE$12.8K2.8%
CORE S&P500 ETF$9.7K2.1%
SHRT NAT MUN ETF$9.1K2.0%
Portfolio Concentration
Top 3$90.4K20.0%
4–10$81.7K18.0%
11–25$80.8K17.8%
Rest$200.3K44.2%
Top 3 weight
20.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
3.89M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole569
Shared0
Other72
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings641
Rows:
VANGUARD
DFNDShares91.85K
TypeSH
Market value$32.3K
7.12%
Sole
47.45K
Shared
0.00
None
44.40K
iShares ETFs/USA
DFNDShares128.20K
TypeSH
Market value$31.0K
6.84%
Sole
119.17K
Shared
0.00
None
9.02K
iShares ETFs/USA
DFNDShares286.96K
TypeSH
Market value$27.2K
5.99%
Sole
264.15K
Shared
0.00
None
22.80K
Apple Inc
DFNDShares191.49K
TypeSH
Market value$24.9K
5.49%
Sole
191.49K
Shared
0.00
None
0.00
ISHARES
SOLEShares208.22K
TypeSH
Market value$12.8K
2.83%
Sole
151.61K
Shared
0.00
None
56.62K
ISHARES
DFNDShares25.29K
TypeSH
Market value$9.7K
2.14%
Sole
25.29K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares87.56K
TypeSH
Market value$9.1K
2.01%
Sole
86.44K
Shared
0.00
None
1.12K
iShares ETFs/USA
DFNDShares194.27K
TypeSH
Market value$9.1K
2.00%
Sole
131.11K
Shared
0.00
None
63.16K
STATE STREET ETF/USA
SOLEShares18.41K
TypeSH
Market value$8.2K
1.80%
Sole
18.25K
Shared
0.00
None
157.00
Vanguard ETF/USA
SOLEShares160.47K
TypeSH
Market value$7.9K
1.75%
Sole
158.12K
Shared
0.00
None
2.35K
State Street ETF/USA
SOLEShares19.59K
TypeSH
Market value$7.5K
1.65%
Sole
19.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares60.90K
TypeSH
Market value$6.7K
1.48%
Sole
60.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares27.67K
TypeSH
Market value$6.6K
1.46%
Sole
20.58K
Shared
0.00
None
7.10K
ISHARES/USA
DFNDShares61.16K
TypeSH
Market value$6.5K
1.42%
Sole
61.16K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares45.37K
TypeSH
Market value$6.4K
1.41%
Sole
32.12K
Shared
0.00
None
13.24K
First Trust ETFs/USA
DFNDShares130.21K
TypeSH
Market value$6.2K
1.36%
Sole
128.71K
Shared
0.00
None
1.50K
VANGUARD ETF/USA
SOLEShares72.73K
TypeSH
Market value$5.5K
1.21%
Sole
64.13K
Shared
0.00
None
8.60K
iShares ETFs/USA
SOLEShares61.06K
TypeSH
Market value$5.2K
1.14%
Sole
61.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares58.94K
TypeSH
Market value$5.0K
1.09%
Sole
28.48K
Shared
0.00
None
30.46K
Vanguard ETF/USA
DFNDShares57.09K
TypeSH
Market value$4.7K
1.04%
Sole
49.08K
Shared
0.00
None
8.01K
Vanguard ETF/USA
SOLEShares64.45K
TypeSH
Market value$4.6K
1.02%
Sole
59.14K
Shared
0.00
None
5.32K
iShares ETFs/USA
DFNDShares65.23K
TypeSH
Market value$4.3K
0.95%
Sole
65.23K
Shared
0.00
None
0.00
ISHARES/USA
SOLEShares19.65K
TypeSH
Market value$4.2K
0.93%
Sole
19.65K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares18.80K
TypeSH
Market value$3.8K
0.85%
Sole
15.10K
Shared
0.00
None
3.71K
JPMorgan Chase & Co
DFNDShares27.40K
TypeSH
Market value$3.7K
0.81%
Sole
23.64K
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | S&P 500 ETF SHS | 91.85K | SH | $32.3K 7.12% | 47.45K | 0.00 | 44.40K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 128.20K | SH | $31.0K 6.84% | 119.17K | 0.00 | 9.02K |
iShares ETFs/USADFND | CORE S&P SCP ETF | 286.96K | SH | $27.2K 5.99% | 264.15K | 0.00 | 22.80K |
Apple IncDFND | COM | 191.49K | SH | $24.9K 5.49% | 191.49K | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI EAFE | 208.22K | SH | $12.8K 2.83% | 151.61K | 0.00 | 56.62K |
ISHARESDFND | CORE S&P500 ETF | 25.29K | SH | $9.7K 2.14% | 25.29K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | SHRT NAT MUN ETF | 87.56K | SH | $9.1K 2.01% | 86.44K | 0.00 | 1.12K |
iShares ETFs/USADFND | CORE MSCI EMKT | 194.27K | SH | $9.1K 2.00% | 131.11K | 0.00 | 63.16K |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 18.41K | SH | $8.2K 1.80% | 18.25K | 0.00 | 157.00 |
Vanguard ETF/USASOLE | TAX EXEMPT BD | 160.47K | SH | $7.9K 1.75% | 158.12K | 0.00 | 2.35K |
State Street ETF/USASOLE | TR UNIT | 19.59K | SH | $7.5K 1.65% | 19.59K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 60.90K | SH | $6.7K 1.48% | 60.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 27.67K | SH | $6.6K 1.46% | 20.58K | 0.00 | 7.10K |
ISHARES/USADFND | NATIONAL MUN ETF | 61.16K | SH | $6.5K 1.42% | 61.16K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | VALUE ETF | 45.37K | SH | $6.4K 1.41% | 32.12K | 0.00 | 13.24K |
First Trust ETFs/USADFND | FST LOW OPPT EFT | 130.21K | SH | $6.2K 1.36% | 128.71K | 0.00 | 1.50K |
VANGUARD ETF/USASOLE | SHRT TRM CORP BD | 72.73K | SH | $5.5K 1.21% | 64.13K | 0.00 | 8.60K |
iShares ETFs/USASOLE | CORE S&P TTL STK | 61.06K | SH | $5.2K 1.14% | 61.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 58.94K | SH | $5.0K 1.09% | 28.48K | 0.00 | 30.46K |
Vanguard ETF/USADFND | REAL ESTATE ETF | 57.09K | SH | $4.7K 1.04% | 49.08K | 0.00 | 8.01K |
Vanguard ETF/USASOLE | TOTAL BND MRKT | 64.45K | SH | $4.6K 1.02% | 59.14K | 0.00 | 5.32K |
iShares ETFs/USADFND | MSCI EAFE ETF | 65.23K | SH | $4.3K 0.95% | 65.23K | 0.00 | 0.00 |
ISHARES/USASOLE | RUS 1000 GRW ETF | 19.65K | SH | $4.2K 0.93% | 19.65K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | MID CAP ETF | 18.80K | SH | $3.8K 0.85% | 15.10K | 0.00 | 3.71K |
JPMorgan Chase & CoDFND | COM | 27.40K | SH | $3.7K 0.81% | 23.64K | 0.00 | 3.76K |
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