GROVE BANK & TRUST

Filed: 4/30/2024ACC: 0000950123-24-003668

📋 What this filing means

GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $593.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

572

Positions

$593.65M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

COM$203.83M34.3%

S&P 500 ETF SHS$62.26M10.5%

CORE S&P MCP ETF$42.19M7.1%

CORE S&P SCP ETF$34.54M5.8%

CORE S&P500 ETF$16.81M2.8%

CORE MSCI EAFE$13.54M2.3%

CL A$12.26M2.1%

Portfolio Concentration

Top 3$138.99M23.4%

4–10$110.69M18.6%

11–25$109.10M18.4%

Rest$234.88M39.6%

Top 3 weight

23.4%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

3.81M

% of voting shares75.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% of voting shares24.4%

Investment Discretion (by position count)

Sole505

Shared0

Other67

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings572

Rows:

VANGUARD

DFND

S&P 500 ETF SHS

Shares129.51K

TypeSH

Market value$62.26M

10.49%

Sole

52.67K

Shared

0.00

None

76.85K

iShares ETFs/USA

DFND

CORE S&P MCP ETF

Shares694.63K

TypeSH

Market value$42.19M

7.11%

Sole

550.39K

Shared

0.00

None

144.24K

iShares ETFs/USA

DFND

CORE S&P SCP ETF

Shares312.50K

TypeSH

Market value$34.54M

5.82%

Sole

241.18K

Shared

0.00

None

71.33K

Apple Inc

DFND

COM

Shares163.51K

TypeSH

Market value$28.04M

4.72%

Sole

161.05K

Shared

0.00

None

2.46K

ISHARES

DFND

CORE S&P500 ETF

Shares31.98K

TypeSH

Market value$16.81M

2.83%

Sole

27.19K

Shared

0.00

None

4.79K

Amazon.com Inc

SOLE

COM

Shares82.71K

TypeSH

Market value$14.92M

2.51%

Sole

28.07K

Shared

0.00

None

54.64K

MICROSOFT CORP

DFND

COM

Shares34.89K

TypeSH

Market value$14.68M

2.47%

Sole

20.60K

Shared

0.00

None

14.29K

ISHARES

SOLE

CORE MSCI EAFE

Shares182.43K

TypeSH

Market value$13.54M

2.28%

Sole

138.10K

Shared

0.00

None

44.32K

Vanguard ETF/USA

SOLE

TAX EXEMPT BD

Shares241.54K

TypeSH

Market value$12.22M

2.06%

Sole

236.54K

Shared

0.00

None

5.01K

BlackRock Fund Advisors

SOLE

SHRT NAT MUN ETF

Shares100.04K

TypeSH

Market value$10.48M

1.76%

Sole

97.19K

Shared

0.00

None

2.85K

NVIDIA Corp

DFND

COM

Shares11.55K

TypeSH

Market value$10.44M

1.76%

Sole

11.55K

Shared

0.00

None

0.00

State Street ETF/USA

SOLE

TR UNIT

Shares18.18K

TypeSH

Market value$9.51M

1.60%

Sole

11.55K

Shared

0.00

None

6.63K

Vanguard ETF/USA

SOLE

VALUE ETF

Shares55.39K

TypeSH

Market value$9.02M

1.52%

Sole

31.31K

Shared

0.00

None

24.08K

VANGUARD ETF/USA

SOLE

SHRT TRM CORP BD

Shares109.13K

TypeSH

Market value$8.44M

1.42%

Sole

103.40K

Shared

0.00

None

5.72K

STATE STREET ETF/USA

SOLE

UTSER1 S&PDCRP

Shares14.92K

TypeSH

Market value$8.30M

1.40%

Sole

14.83K

Shared

0.00

None

89.00

ISHARES/USA

SOLE

RUS 1000 GRW ETF

Shares21.36K

TypeSH

Market value$7.20M

1.21%

Sole

21.36K

Shared

0.00

None

0.00

Exxon Mobil Corp

DFND

COM

Shares60.20K

TypeSH

Market value$7.00M

1.18%

Sole

60.20K

Shared

0.00

None

0.00

iShares ETFs/USA

SOLE

CORE S&P TTL STK

Shares59.31K

TypeSH

Market value$6.84M

1.15%

Sole

59.31K

Shared

0.00

None

0.00

Alphabet Inc

DFND

CAP STK CL C

Shares44.05K

TypeSH

Market value$6.71M

1.13%

Sole

18.70K

Shared

0.00

None

25.35K

iShares ETFs/USA

DFND

CORE MSCI EMKT

Shares126.51K

TypeSH

Market value$6.53M

1.10%

Sole

107K

Shared

0.00

None

19.51K

iShares ETFs/USA

DFND

MSCI EAFE ETF

Shares76.31K

TypeSH

Market value$6.09M

1.03%

Sole

68.81K

Shared

0.00

None

7.50K

Vanguard ETF/USA

SOLE

MID CAP ETF

Shares24.27K

TypeSH

Market value$6.07M

1.02%

Sole

14.71K

Shared

0.00

None

9.56K

First Trust ETFs/USA

DFND

FST LOW OPPT EFT

Shares125.48K

TypeSH

Market value$6.05M

1.02%

Sole

123.61K

Shared

0.00

None

1.87K

Vanguard ETF/USA

SOLE

SMALL CP ETF

Shares24.34K

TypeSH

Market value$5.56M

0.94%

Sole

13.77K

Shared

0.00

None

10.57K

JPMorgan Chase & Co

DFND

COM

Shares26.65K

TypeSH

Market value$5.34M

0.90%

Sole

23.05K

Shared

0.00

None

3.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	S&P 500 ETF SHS	129.51K	SH	$62.26M 10.49%	52.67K	76.85K
iShares ETFs/USADFND	CORE S&P MCP ETF	694.63K	SH	$42.19M 7.11%	550.39K	144.24K
iShares ETFs/USADFND	CORE S&P SCP ETF	312.50K	SH	$34.54M 5.82%	241.18K	71.33K
Apple IncDFND	COM	163.51K	SH	$28.04M 4.72%	161.05K	2.46K
ISHARESDFND	CORE S&P500 ETF	31.98K	SH	$16.81M 2.83%	27.19K	4.79K
Amazon.com IncSOLE	COM	82.71K	SH	$14.92M 2.51%	28.07K	54.64K
MICROSOFT CORPDFND	COM	34.89K	SH	$14.68M 2.47%	20.60K	14.29K
ISHARESSOLE	CORE MSCI EAFE	182.43K	SH	$13.54M 2.28%	138.10K	44.32K
Vanguard ETF/USASOLE	TAX EXEMPT BD	241.54K	SH	$12.22M 2.06%	236.54K	5.01K
BlackRock Fund AdvisorsSOLE	SHRT NAT MUN ETF	100.04K	SH	$10.48M 1.76%	97.19K	2.85K
NVIDIA CorpDFND	COM	11.55K	SH	$10.44M 1.76%	11.55K	0.00
State Street ETF/USASOLE	TR UNIT	18.18K	SH	$9.51M 1.60%	11.55K	6.63K
Vanguard ETF/USASOLE	VALUE ETF	55.39K	SH	$9.02M 1.52%	31.31K	24.08K
VANGUARD ETF/USASOLE	SHRT TRM CORP BD	109.13K	SH	$8.44M 1.42%	103.40K	5.72K
STATE STREET ETF/USASOLE	UTSER1 S&PDCRP	14.92K	SH	$8.30M 1.40%	14.83K	89.00
ISHARES/USASOLE	RUS 1000 GRW ETF	21.36K	SH	$7.20M 1.21%	21.36K	0.00
Exxon Mobil CorpDFND	COM	60.20K	SH	$7.00M 1.18%	60.20K	0.00
iShares ETFs/USASOLE	CORE S&P TTL STK	59.31K	SH	$6.84M 1.15%	59.31K	0.00
Alphabet IncDFND	CAP STK CL C	44.05K	SH	$6.71M 1.13%	18.70K	25.35K
iShares ETFs/USADFND	CORE MSCI EMKT	126.51K	SH	$6.53M 1.10%	107K	19.51K
iShares ETFs/USADFND	MSCI EAFE ETF	76.31K	SH	$6.09M 1.03%	68.81K	7.50K
Vanguard ETF/USASOLE	MID CAP ETF	24.27K	SH	$6.07M 1.02%	14.71K	9.56K
First Trust ETFs/USADFND	FST LOW OPPT EFT	125.48K	SH	$6.05M 1.02%	123.61K	1.87K
Vanguard ETF/USASOLE	SMALL CP ETF	24.34K	SH	$5.56M 0.94%	13.77K	10.57K
JPMorgan Chase & CoDFND	COM	26.65K	SH	$5.34M 0.90%	23.05K	3.60K

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