Filed: 5/10/2023ACC: 0000950123-23-004216
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $473.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$473.02M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$171.39M36.2%
S&P 500 ETF SHS$39.95M8.4%
CORE S&P MCP ETF$31.19M6.6%
CORE S&P SCP ETF$27.05M5.7%
CORE MSCI EAFE$14.17M3.0%
CORE S&P500 ETF$10.29M2.2%
SHRT NAT MUN ETF$10.16M2.1%
Portfolio Concentration
Top 3$100.04M21.2%
4–10$89.52M18.9%
11–25$85.91M18.2%
Rest$197.55M41.8%
Top 3 weight
21.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole659
Shared0
Other68
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings727
Rows:
VANGUARD
DFNDShares106.22K
TypeSH
Market value$39.95M
8.45%
Sole
106.22K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares124.69K
TypeSH
Market value$31.19M
6.59%
Sole
124.69K
Shared
0.00
None
0.00
Apple Inc
DFNDShares175.28K
TypeSH
Market value$28.90M
6.11%
Sole
175.28K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares279.75K
TypeSH
Market value$27.05M
5.72%
Sole
279.75K
Shared
0.00
None
0.00
ISHARES
SOLEShares211.91K
TypeSH
Market value$14.17M
2.99%
Sole
211.91K
Shared
0.00
None
0.00
ISHARES
SOLEShares25.02K
TypeSH
Market value$10.29M
2.17%
Sole
25.02K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares97.03K
TypeSH
Market value$10.16M
2.15%
Sole
97.03K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares208.10K
TypeSH
Market value$10.15M
2.15%
Sole
208.10K
Shared
0.00
None
0.00
Vanguard Group Inc/The
SOLEShares183.16K
TypeSH
Market value$9.28M
1.96%
Sole
183.16K
Shared
0.00
None
0.00
STATE STREET ETF/USA
SOLEShares18.39K
TypeSH
Market value$8.43M
1.78%
Sole
18.39K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares28.26K
TypeSH
Market value$8.15M
1.72%
Sole
28.26K
Shared
0.00
None
0.00
SSgA Funds Management Inc
SOLEShares18.13K
TypeSH
Market value$7.42M
1.57%
Sole
18.13K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares68.79K
TypeSH
Market value$7.11M
1.50%
Sole
68.79K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares61.69K
TypeSH
Market value$6.77M
1.43%
Sole
61.69K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares46.08K
TypeSH
Market value$6.36M
1.35%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES/USA
SOLEShares58.22K
TypeSH
Market value$6.27M
1.33%
Sole
58.22K
Shared
0.00
None
0.00
First Trust ETFs/USA
DFNDShares127.61K
TypeSH
Market value$6.11M
1.29%
Sole
127.61K
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares76.99K
TypeSH
Market value$5.87M
1.24%
Sole
76.99K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares61.06K
TypeSH
Market value$5.53M
1.17%
Sole
61.06K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares71.05K
TypeSH
Market value$5.08M
1.07%
Sole
71.05K
Shared
0.00
None
0.00
ISHARES/USA
SOLEShares20.19K
TypeSH
Market value$4.93M
1.04%
Sole
20.19K
Shared
0.00
None
0.00
Vanguard Group Inc/The
SOLEShares64.75K
TypeSH
Market value$4.78M
1.01%
Sole
64.75K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares49.79K
TypeSH
Market value$4.13M
0.87%
Sole
49.79K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares17.59K
TypeSH
Market value$3.71M
0.78%
Sole
17.59K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares35.43K
TypeSH
Market value$3.68M
0.78%
Sole
35.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | S&P 500 ETF SHS | 106.22K | SH | $39.95M 8.45% | 106.22K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 124.69K | SH | $31.19M 6.59% | 124.69K | 0.00 | 0.00 |
Apple IncDFND | COM | 175.28K | SH | $28.90M 6.11% | 175.28K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 279.75K | SH | $27.05M 5.72% | 279.75K | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI EAFE | 211.91K | SH | $14.17M 2.99% | 211.91K | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P500 ETF | 25.02K | SH | $10.29M 2.17% | 25.02K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | SHRT NAT MUN ETF | 97.03K | SH | $10.16M 2.15% | 97.03K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 208.10K | SH | $10.15M 2.15% | 208.10K | 0.00 | 0.00 |
Vanguard Group Inc/TheSOLE | TAX EXEMPT BD | 183.16K | SH | $9.28M 1.96% | 183.16K | 0.00 | 0.00 |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 18.39K | SH | $8.43M 1.78% | 18.39K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.26K | SH | $8.15M 1.72% | 28.26K | 0.00 | 0.00 |
SSgA Funds Management IncSOLE | TR UNIT | 18.13K | SH | $7.42M 1.57% | 18.13K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 68.79K | SH | $7.11M 1.50% | 68.79K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 61.69K | SH | $6.77M 1.43% | 61.69K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | VALUE ETF | 46.08K | SH | $6.36M 1.35% | 46.08K | 0.00 | 0.00 |
ISHARES/USASOLE | NATIONAL MUN ETF | 58.22K | SH | $6.27M 1.33% | 58.22K | 0.00 | 0.00 |
First Trust ETFs/USADFND | FST LOW OPPT EFT | 127.61K | SH | $6.11M 1.29% | 127.61K | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | SHRT TRM CORP BD | 76.99K | SH | $5.87M 1.24% | 76.99K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P TTL STK | 61.06K | SH | $5.53M 1.17% | 61.06K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 71.05K | SH | $5.08M 1.07% | 71.05K | 0.00 | 0.00 |
ISHARES/USASOLE | RUS 1000 GRW ETF | 20.19K | SH | $4.93M 1.04% | 20.19K | 0.00 | 0.00 |
Vanguard Group Inc/TheSOLE | TOTAL BND MRKT | 64.75K | SH | $4.78M 1.01% | 64.75K | 0.00 | 0.00 |
Vanguard ETF/USADFND | REAL ESTATE ETF | 49.79K | SH | $4.13M 0.87% | 49.79K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | MID CAP ETF | 17.59K | SH | $3.71M 0.78% | 17.59K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 35.43K | SH | $3.68M 0.78% | 35.43K | 0.00 | 0.00 |
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