Filed: 7/24/2024ACC: 0000950123-24-006772
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $622.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$622.96M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$212.06M34.0%
S&P 500 ETF SHS$71.81M11.5%
CORE S&P MCP ETF$42.33M6.8%
CORE S&P SCP ETF$31.28M5.0%
CORE S&P500 ETF$18.96M3.0%
CL A$14.61M2.3%
CORE MSCI EAFE$14.00M2.2%
Portfolio Concentration
Top 3$148.49M23.8%
4–10$122.63M19.7%
11–25$119.36M19.2%
Rest$232.49M37.3%
Top 3 weight
23.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
3.90M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole481
Shared0
Other74
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings555
Rows:
VANGUARD
DFNDShares143.59K
TypeSH
Market value$71.81M
11.53%
Sole
55.77K
Shared
0.00
None
87.82K
BlackRock Fund Advisors
DFNDShares723.38K
TypeSH
Market value$42.33M
6.80%
Sole
567.67K
Shared
0.00
None
155.71K
Apple Inc
DFNDShares163.04K
TypeSH
Market value$34.34M
5.51%
Sole
149.82K
Shared
0.00
None
13.22K
BlackRock Fund Advisors
DFNDShares293.23K
TypeSH
Market value$31.28M
5.02%
Sole
239.88K
Shared
0.00
None
53.35K
ISHARES
DFNDShares34.65K
TypeSH
Market value$18.96M
3.04%
Sole
29.81K
Shared
0.00
None
4.84K
MICROSOFT CORP
DFNDShares35.48K
TypeSH
Market value$15.86M
2.55%
Sole
20.55K
Shared
0.00
None
14.93K
Amazon.com Inc
SOLEShares80.19K
TypeSH
Market value$15.50M
2.49%
Sole
27.84K
Shared
0.00
None
52.34K
ISHARES
DFNDShares192.75K
TypeSH
Market value$14.00M
2.25%
Sole
140.98K
Shared
0.00
None
51.77K
NVIDIA Corp
DFNDShares111.54K
TypeSH
Market value$13.78M
2.21%
Sole
111.54K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares264.62K
TypeSH
Market value$13.26M
2.13%
Sole
259.04K
Shared
0.00
None
5.58K
BlackRock Fund Advisors
DFNDShares209.80K
TypeSH
Market value$11.23M
1.80%
Sole
116.47K
Shared
0.00
None
93.34K
BlackRock Fund Advisors
DFNDShares103.94K
TypeSH
Market value$10.87M
1.74%
Sole
100.82K
Shared
0.00
None
3.12K
Vanguard Group Inc/The
SOLEShares61.21K
TypeSH
Market value$9.82M
1.58%
Sole
32.84K
Shared
0.00
None
28.37K
SSgA Funds Management Inc
SOLEShares17.98K
TypeSH
Market value$9.79M
1.57%
Sole
11.35K
Shared
0.00
None
6.63K
VANGUARD ETF/USA
SOLEShares123.46K
TypeSH
Market value$9.54M
1.53%
Sole
116.98K
Shared
0.00
None
6.49K
Alphabet Inc
DFNDShares45.95K
TypeSH
Market value$8.43M
1.35%
Sole
19.56K
Shared
0.00
None
26.39K
ISHARES/USA
SOLEShares22.87K
TypeSH
Market value$8.34M
1.34%
Sole
22.87K
Shared
0.00
None
0.00
STATE STREET ETF/USA
SOLEShares14.81K
TypeSH
Market value$7.93M
1.27%
Sole
14.72K
Shared
0.00
None
89.00
BlackRock Fund Advisors
SOLEShares59.31K
TypeSH
Market value$7.04M
1.13%
Sole
59.31K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares61.05K
TypeSH
Market value$7.03M
1.13%
Sole
54.55K
Shared
0.00
None
6.50K
Vanguard ETF/USA
SOLEShares27.33K
TypeSH
Market value$6.62M
1.06%
Sole
16.33K
Shared
0.00
None
11K
BlackRock Fund Advisors
DFNDShares76.17K
TypeSH
Market value$5.97M
0.96%
Sole
68.61K
Shared
0.00
None
7.56K
First Trust Advisors LP
DFNDShares122.27K
TypeSH
Market value$5.88M
0.94%
Sole
120.40K
Shared
0.00
None
1.87K
JPMorgan Chase & Co
DFNDShares27.41K
TypeSH
Market value$5.54M
0.89%
Sole
23.35K
Shared
0.00
None
4.05K
Eli Lilly & Co
DFNDShares5.90K
TypeSH
Market value$5.35M
0.86%
Sole
4.47K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | S&P 500 ETF SHS | 143.59K | SH | $71.81M 11.53% | 55.77K | 0.00 | 87.82K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 723.38K | SH | $42.33M 6.80% | 567.67K | 0.00 | 155.71K |
Apple IncDFND | COM | 163.04K | SH | $34.34M 5.51% | 149.82K | 0.00 | 13.22K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 293.23K | SH | $31.28M 5.02% | 239.88K | 0.00 | 53.35K |
ISHARESDFND | CORE S&P500 ETF | 34.65K | SH | $18.96M 3.04% | 29.81K | 0.00 | 4.84K |
MICROSOFT CORPDFND | COM | 35.48K | SH | $15.86M 2.55% | 20.55K | 0.00 | 14.93K |
Amazon.com IncSOLE | COM | 80.19K | SH | $15.50M 2.49% | 27.84K | 0.00 | 52.34K |
ISHARESDFND | CORE MSCI EAFE | 192.75K | SH | $14.00M 2.25% | 140.98K | 0.00 | 51.77K |
NVIDIA CorpDFND | COM | 111.54K | SH | $13.78M 2.21% | 111.54K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | TAX EXEMPT BD | 264.62K | SH | $13.26M 2.13% | 259.04K | 0.00 | 5.58K |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 209.80K | SH | $11.23M 1.80% | 116.47K | 0.00 | 93.34K |
BlackRock Fund AdvisorsDFND | SHRT NAT MUN ETF | 103.94K | SH | $10.87M 1.74% | 100.82K | 0.00 | 3.12K |
Vanguard Group Inc/TheSOLE | VALUE ETF | 61.21K | SH | $9.82M 1.58% | 32.84K | 0.00 | 28.37K |
SSgA Funds Management IncSOLE | TR UNIT | 17.98K | SH | $9.79M 1.57% | 11.35K | 0.00 | 6.63K |
VANGUARD ETF/USASOLE | SHRT TRM CORP BD | 123.46K | SH | $9.54M 1.53% | 116.98K | 0.00 | 6.49K |
Alphabet IncDFND | CAP STK CL C | 45.95K | SH | $8.43M 1.35% | 19.56K | 0.00 | 26.39K |
ISHARES/USASOLE | RUS 1000 GRW ETF | 22.87K | SH | $8.34M 1.34% | 22.87K | 0.00 | 0.00 |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 14.81K | SH | $7.93M 1.27% | 14.72K | 0.00 | 89.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P TTL STK | 59.31K | SH | $7.04M 1.13% | 59.31K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 61.05K | SH | $7.03M 1.13% | 54.55K | 0.00 | 6.50K |
Vanguard ETF/USASOLE | MID CAP ETF | 27.33K | SH | $6.62M 1.06% | 16.33K | 0.00 | 11K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 76.17K | SH | $5.97M 0.96% | 68.61K | 0.00 | 7.56K |
First Trust Advisors LPDFND | FST LOW OPPT EFT | 122.27K | SH | $5.88M 0.94% | 120.40K | 0.00 | 1.87K |
JPMorgan Chase & CoDFND | COM | 27.41K | SH | $5.54M 0.89% | 23.35K | 0.00 | 4.05K |
Eli Lilly & CoDFND | COM | 5.90K | SH | $5.35M 0.86% | 4.47K | 0.00 | 1.44K |
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