Filed: 1/30/2024ACC: 0000950123-24-000476
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $543.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$543.55M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$191.81M35.3%
S&P 500 ETF SHS$51.65M9.5%
CORE S&P MCP ETF$36.81M6.8%
CORE S&P SCP ETF$32.78M6.0%
CORE S&P500 ETF$14.48M2.7%
CORE MSCI EAFE$13.01M2.4%
TAX EXEMPT BD$10.24M1.9%
Portfolio Concentration
Top 3$121.71M22.4%
4–10$104.51M19.2%
11–25$95.28M17.5%
Rest$222.05M40.9%
Top 3 weight
22.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
3.31M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole520
Shared0
Other67
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings587
Rows:
VANGUARD
DFNDShares118.25K
TypeSH
Market value$51.65M
9.50%
Sole
48.75K
Shared
0.00
None
69.50K
BlackRock Fund Advisors
DFNDShares132.83K
TypeSH
Market value$36.81M
6.77%
Sole
109.07K
Shared
0.00
None
23.76K
Apple Inc
DFNDShares172.67K
TypeSH
Market value$33.24M
6.12%
Sole
170.21K
Shared
0.00
None
2.46K
BlackRock Fund Advisors
DFNDShares302.81K
TypeSH
Market value$32.78M
6.03%
Sole
243.04K
Shared
0.00
None
59.77K
ISHARES
DFNDShares30.32K
TypeSH
Market value$14.48M
2.66%
Sole
26.21K
Shared
0.00
None
4.11K
ISHARES
SOLEShares184.97K
TypeSH
Market value$13.01M
2.39%
Sole
136.85K
Shared
0.00
None
48.13K
MICROSOFT CORP
DFNDShares34.25K
TypeSH
Market value$12.88M
2.37%
Sole
21.19K
Shared
0.00
None
13.06K
Amazon.com Inc
SOLEShares75.97K
TypeSH
Market value$11.54M
2.12%
Sole
28.97K
Shared
0.00
None
47K
Vanguard ETF/USA
SOLEShares200.66K
TypeSH
Market value$10.24M
1.88%
Sole
195.11K
Shared
0.00
None
5.55K
BlackRock Fund Advisors
SOLEShares90.82K
TypeSH
Market value$9.57M
1.76%
Sole
87.73K
Shared
0.00
None
3.08K
State Street ETF/USA
SOLEShares18.73K
TypeSH
Market value$8.90M
1.64%
Sole
12.10K
Shared
0.00
None
6.63K
Vanguard ETF/USA
SOLEShares53.07K
TypeSH
Market value$7.93M
1.46%
Sole
31.18K
Shared
0.00
None
21.89K
STATE STREET ETF/USA
SOLEShares15.34K
TypeSH
Market value$7.79M
1.43%
Sole
15.19K
Shared
0.00
None
157.00
BlackRock Fund Advisors
DFNDShares130.74K
TypeSH
Market value$6.61M
1.22%
Sole
103.94K
Shared
0.00
None
26.80K
ISHARES/USA
SOLEShares21.36K
TypeSH
Market value$6.48M
1.19%
Sole
21.36K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares59.31K
TypeSH
Market value$6.24M
1.15%
Sole
59.31K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares60.54K
TypeSH
Market value$6.05M
1.11%
Sole
60.54K
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares78.20K
TypeSH
Market value$6.05M
1.11%
Sole
73.28K
Shared
0.00
None
4.92K
Alphabet Inc
DFNDShares42.28K
TypeSH
Market value$5.96M
1.10%
Sole
19.19K
Shared
0.00
None
23.09K
ISHARES/USA
SOLEShares53.63K
TypeSH
Market value$5.81M
1.07%
Sole
53.13K
Shared
0.00
None
506.00
BlackRock Fund Advisors
DFNDShares76.45K
TypeSH
Market value$5.76M
1.06%
Sole
69.53K
Shared
0.00
None
6.92K
NVIDIA Corp
DFNDShares11.51K
TypeSH
Market value$5.70M
1.05%
Sole
11.51K
Shared
0.00
None
0.00
First Trust Advisors LP
DFNDShares114.41K
TypeSH
Market value$5.53M
1.02%
Sole
112.91K
Shared
0.00
None
1.50K
Vanguard ETF/USA
SOLEShares23.42K
TypeSH
Market value$5.45M
1.00%
Sole
14.85K
Shared
0.00
None
8.57K
Vanguard ETF/USA
SOLEShares23.47K
TypeSH
Market value$5.01M
0.92%
Sole
13.97K
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | S&P 500 ETF SHS | 118.25K | SH | $51.65M 9.50% | 48.75K | 0.00 | 69.50K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 132.83K | SH | $36.81M 6.77% | 109.07K | 0.00 | 23.76K |
Apple IncDFND | COM | 172.67K | SH | $33.24M 6.12% | 170.21K | 0.00 | 2.46K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 302.81K | SH | $32.78M 6.03% | 243.04K | 0.00 | 59.77K |
ISHARESDFND | CORE S&P500 ETF | 30.32K | SH | $14.48M 2.66% | 26.21K | 0.00 | 4.11K |
ISHARESSOLE | CORE MSCI EAFE | 184.97K | SH | $13.01M 2.39% | 136.85K | 0.00 | 48.13K |
MICROSOFT CORPDFND | COM | 34.25K | SH | $12.88M 2.37% | 21.19K | 0.00 | 13.06K |
Amazon.com IncSOLE | COM | 75.97K | SH | $11.54M 2.12% | 28.97K | 0.00 | 47K |
Vanguard ETF/USASOLE | TAX EXEMPT BD | 200.66K | SH | $10.24M 1.88% | 195.11K | 0.00 | 5.55K |
BlackRock Fund AdvisorsSOLE | SHRT NAT MUN ETF | 90.82K | SH | $9.57M 1.76% | 87.73K | 0.00 | 3.08K |
State Street ETF/USASOLE | TR UNIT | 18.73K | SH | $8.90M 1.64% | 12.10K | 0.00 | 6.63K |
Vanguard ETF/USASOLE | VALUE ETF | 53.07K | SH | $7.93M 1.46% | 31.18K | 0.00 | 21.89K |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 15.34K | SH | $7.79M 1.43% | 15.19K | 0.00 | 157.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 130.74K | SH | $6.61M 1.22% | 103.94K | 0.00 | 26.80K |
ISHARES/USASOLE | RUS 1000 GRW ETF | 21.36K | SH | $6.48M 1.19% | 21.36K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P TTL STK | 59.31K | SH | $6.24M 1.15% | 59.31K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 60.54K | SH | $6.05M 1.11% | 60.54K | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | SHRT TRM CORP BD | 78.20K | SH | $6.05M 1.11% | 73.28K | 0.00 | 4.92K |
Alphabet IncDFND | CAP STK CL C | 42.28K | SH | $5.96M 1.10% | 19.19K | 0.00 | 23.09K |
ISHARES/USASOLE | NATIONAL MUN ETF | 53.63K | SH | $5.81M 1.07% | 53.13K | 0.00 | 506.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 76.45K | SH | $5.76M 1.06% | 69.53K | 0.00 | 6.92K |
NVIDIA CorpDFND | COM | 11.51K | SH | $5.70M 1.05% | 11.51K | 0.00 | 0.00 |
First Trust Advisors LPDFND | FST LOW OPPT EFT | 114.41K | SH | $5.53M 1.02% | 112.91K | 0.00 | 1.50K |
Vanguard ETF/USASOLE | MID CAP ETF | 23.42K | SH | $5.45M 1.00% | 14.85K | 0.00 | 8.57K |
Vanguard ETF/USASOLE | SMALL CP ETF | 23.47K | SH | $5.01M 0.92% | 13.97K | 0.00 | 9.50K |
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