Filed: 10/30/2023ACC: 0000950123-23-009117
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $490.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$490.60M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$177.81M36.2%
S&P 500 ETF SHS$37.39M7.6%
CORE S&P MCP ETF$32.97M6.7%
CORE S&P SCP ETF$28.25M5.8%
CORE S&P500 ETF$11.73M2.4%
CORE MSCI EAFE$11.25M2.3%
CORE MSCI EMKT$9.92M2.0%
Portfolio Concentration
Top 3$100.05M20.4%
4–10$89.81M18.3%
11–25$91.55M18.7%
Rest$209.19M42.6%
Top 3 weight
20.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
3.53M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole661
Shared0
Other77
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings738
Rows:
VANGUARD
DFNDShares95.22K
TypeSH
Market value$37.39M
7.62%
Sole
44.48K
Shared
0.00
None
50.75K
BlackRock Fund Advisors
DFNDShares132.21K
TypeSH
Market value$32.97M
6.72%
Sole
113.26K
Shared
0.00
None
18.95K
Apple Inc
DFNDShares173.42K
TypeSH
Market value$29.69M
6.05%
Sole
171.55K
Shared
0.00
None
1.87K
BlackRock Fund Advisors
DFNDShares299.53K
TypeSH
Market value$28.25M
5.76%
Sole
252.96K
Shared
0.00
None
46.57K
ISHARES
DFNDShares27.32K
TypeSH
Market value$11.73M
2.39%
Sole
23.27K
Shared
0.00
None
4.05K
ISHARES
SOLEShares174.78K
TypeSH
Market value$11.25M
2.29%
Sole
137.64K
Shared
0.00
None
37.14K
BlackRock Fund Advisors
DFNDShares208.53K
TypeSH
Market value$9.92M
2.02%
Sole
114.74K
Shared
0.00
None
93.79K
BlackRock Fund Advisors
SOLEShares96.12K
TypeSH
Market value$9.89M
2.02%
Sole
93.05K
Shared
0.00
None
3.07K
MICROSOFT CORP
DFNDShares30.14K
TypeSH
Market value$9.52M
1.94%
Sole
21.78K
Shared
0.00
None
8.36K
Amazon.com Inc
SOLEShares72.72K
TypeSH
Market value$9.24M
1.88%
Sole
31.39K
Shared
0.00
None
41.33K
Vanguard Group Inc/The
SOLEShares186.66K
TypeSH
Market value$8.98M
1.83%
Sole
181.23K
Shared
0.00
None
5.43K
State Street ETF/USA
SOLEShares19.58K
TypeSH
Market value$8.37M
1.71%
Sole
12.94K
Shared
0.00
None
6.63K
Exxon Mobil Corp
DFNDShares62.28K
TypeSH
Market value$7.32M
1.49%
Sole
62.28K
Shared
0.00
None
0.00
STATE STREET ETF/USA
SOLEShares15.88K
TypeSH
Market value$7.25M
1.48%
Sole
15.72K
Shared
0.00
None
157.00
Vanguard ETF/USA
SOLEShares45.22K
TypeSH
Market value$6.24M
1.27%
Sole
29.97K
Shared
0.00
None
15.25K
VANGUARD ETF/USA
SOLEShares78.31K
TypeSH
Market value$5.89M
1.20%
Sole
71.30K
Shared
0.00
None
7.01K
First Trust Advisors LP
DFNDShares123.44K
TypeSH
Market value$5.83M
1.19%
Sole
121.94K
Shared
0.00
None
1.50K
BlackRock Fund Advisors
SOLEShares61.06K
TypeSH
Market value$5.75M
1.17%
Sole
61.06K
Shared
0.00
None
0.00
ISHARES/USA
SOLEShares55.32K
TypeSH
Market value$5.67M
1.16%
Sole
54.81K
Shared
0.00
None
506.00
ISHARES/USA
SOLEShares21.10K
TypeSH
Market value$5.61M
1.14%
Sole
21.10K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares76.45K
TypeSH
Market value$5.27M
1.07%
Sole
69.64K
Shared
0.00
None
6.82K
Alphabet Inc
DFNDShares39.25K
TypeSH
Market value$5.17M
1.05%
Sole
18.76K
Shared
0.00
None
20.49K
NVIDIA Corp
DFNDShares11.82K
TypeSH
Market value$5.14M
1.05%
Sole
11.82K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares22.58K
TypeSH
Market value$4.70M
0.96%
Sole
15.87K
Shared
0.00
None
6.71K
Vanguard Group Inc/The
SOLEShares62.42K
TypeSH
Market value$4.36M
0.89%
Sole
56.71K
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | S&P 500 ETF SHS | 95.22K | SH | $37.39M 7.62% | 44.48K | 0.00 | 50.75K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 132.21K | SH | $32.97M 6.72% | 113.26K | 0.00 | 18.95K |
Apple IncDFND | COM | 173.42K | SH | $29.69M 6.05% | 171.55K | 0.00 | 1.87K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 299.53K | SH | $28.25M 5.76% | 252.96K | 0.00 | 46.57K |
ISHARESDFND | CORE S&P500 ETF | 27.32K | SH | $11.73M 2.39% | 23.27K | 0.00 | 4.05K |
ISHARESSOLE | CORE MSCI EAFE | 174.78K | SH | $11.25M 2.29% | 137.64K | 0.00 | 37.14K |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 208.53K | SH | $9.92M 2.02% | 114.74K | 0.00 | 93.79K |
BlackRock Fund AdvisorsSOLE | SHRT NAT MUN ETF | 96.12K | SH | $9.89M 2.02% | 93.05K | 0.00 | 3.07K |
MICROSOFT CORPDFND | COM | 30.14K | SH | $9.52M 1.94% | 21.78K | 0.00 | 8.36K |
Amazon.com IncSOLE | COM | 72.72K | SH | $9.24M 1.88% | 31.39K | 0.00 | 41.33K |
Vanguard Group Inc/TheSOLE | TAX EXEMPT BD | 186.66K | SH | $8.98M 1.83% | 181.23K | 0.00 | 5.43K |
State Street ETF/USASOLE | TR UNIT | 19.58K | SH | $8.37M 1.71% | 12.94K | 0.00 | 6.63K |
Exxon Mobil CorpDFND | COM | 62.28K | SH | $7.32M 1.49% | 62.28K | 0.00 | 0.00 |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 15.88K | SH | $7.25M 1.48% | 15.72K | 0.00 | 157.00 |
Vanguard ETF/USASOLE | VALUE ETF | 45.22K | SH | $6.24M 1.27% | 29.97K | 0.00 | 15.25K |
VANGUARD ETF/USASOLE | SHRT TRM CORP BD | 78.31K | SH | $5.89M 1.20% | 71.30K | 0.00 | 7.01K |
First Trust Advisors LPDFND | FST LOW OPPT EFT | 123.44K | SH | $5.83M 1.19% | 121.94K | 0.00 | 1.50K |
BlackRock Fund AdvisorsSOLE | CORE S&P TTL STK | 61.06K | SH | $5.75M 1.17% | 61.06K | 0.00 | 0.00 |
ISHARES/USASOLE | NATIONAL MUN ETF | 55.32K | SH | $5.67M 1.16% | 54.81K | 0.00 | 506.00 |
ISHARES/USASOLE | RUS 1000 GRW ETF | 21.10K | SH | $5.61M 1.14% | 21.10K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 76.45K | SH | $5.27M 1.07% | 69.64K | 0.00 | 6.82K |
Alphabet IncDFND | CAP STK CL C | 39.25K | SH | $5.17M 1.05% | 18.76K | 0.00 | 20.49K |
NVIDIA CorpDFND | COM | 11.82K | SH | $5.14M 1.05% | 11.82K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | MID CAP ETF | 22.58K | SH | $4.70M 0.96% | 15.87K | 0.00 | 6.71K |
Vanguard Group Inc/TheSOLE | TOTAL BND MRKT | 62.42K | SH | $4.36M 0.89% | 56.71K | 0.00 | 5.71K |
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