Filed: 10/11/2024ACC: 0000950123-24-009657
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $676.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$676.99M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$222.29M32.8%
S&P 500 ETF SHS$80.36M11.9%
CORE S&P MCP ETF$40.97M6.1%
CORE S&P SCP ETF$32.56M4.8%
CORE S&P500 ETF$20.30M3.0%
CL A$18.51M2.7%
CORE MSCI EAFE$15.09M2.2%
Portfolio Concentration
Top 3$161.71M23.9%
4–10$123.57M18.3%
11–25$124.27M18.4%
Rest$267.44M39.5%
Top 3 weight
23.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
4.15M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole649
Shared0
Other86
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings735
Rows:
VANGUARD
DFNDShares152.28K
TypeSH
Market value$80.36M
11.87%
Sole
58.87K
Shared
0.00
None
93.41K
iShares ETFs/USA
DFNDShares657.48K
TypeSH
Market value$40.97M
6.05%
Sole
553.95K
Shared
0.00
None
103.53K
Apple Inc
DFNDShares173.32K
TypeSH
Market value$40.38M
5.97%
Sole
148.20K
Shared
0.00
None
25.13K
BlackRock Fund Advisors
DFNDShares278.42K
TypeSH
Market value$32.56M
4.81%
Sole
235.59K
Shared
0.00
None
42.82K
ISHARES
DFNDShares35.19K
TypeSH
Market value$20.30M
3.00%
Sole
30.30K
Shared
0.00
None
4.89K
ISHARES
DFNDShares193.33K
TypeSH
Market value$15.09M
2.23%
Sole
140.87K
Shared
0.00
None
52.45K
Amazon.com Inc
SOLEShares79.13K
TypeSH
Market value$14.74M
2.18%
Sole
28.68K
Shared
0.00
None
50.44K
MICROSOFT CORP
DFNDShares33.57K
TypeSH
Market value$14.45M
2.13%
Sole
20.41K
Shared
0.00
None
13.16K
Vanguard ETF/USA
DFNDShares269.73K
TypeSH
Market value$13.79M
2.04%
Sole
264.16K
Shared
0.00
None
5.58K
BlackRock Fund Advisors
DFNDShares220.14K
TypeSH
Market value$12.64M
1.87%
Sole
122.16K
Shared
0.00
None
97.98K
Vanguard ETF/USA
DFNDShares65.07K
TypeSH
Market value$11.36M
1.68%
Sole
33.32K
Shared
0.00
None
31.75K
BlackRock Fund Advisors
DFNDShares105.56K
TypeSH
Market value$11.21M
1.66%
Sole
102.44K
Shared
0.00
None
3.12K
NVIDIA Corp
DFNDShares89.97K
TypeSH
Market value$10.93M
1.61%
Sole
89.97K
Shared
0.00
None
0.00
State Street ETF/USA
SOLEShares18.41K
TypeSH
Market value$10.56M
1.56%
Sole
11.77K
Shared
0.00
None
6.63K
VANGUARD ETF/USA
SOLEShares126.12K
TypeSH
Market value$10.02M
1.48%
Sole
119.63K
Shared
0.00
None
6.49K
ISHARES/USA
SOLEShares25.61K
TypeSH
Market value$9.61M
1.42%
Sole
25.61K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares59.43K
TypeSH
Market value$7.47M
1.10%
Sole
59.43K
Shared
0.00
None
0.00
STATE STREET ETF/USA
SOLEShares12.90K
TypeSH
Market value$7.35M
1.09%
Sole
12.81K
Shared
0.00
None
89.00
Exxon Mobil Corp
DFNDShares59.69K
TypeSH
Market value$7.00M
1.03%
Sole
53.19K
Shared
0.00
None
6.50K
Alphabet Inc
DFNDShares41.19K
TypeSH
Market value$6.89M
1.02%
Sole
19.75K
Shared
0.00
None
21.43K
First Trust Advisors LP
DFNDShares138.65K
TypeSH
Market value$6.85M
1.01%
Sole
136.78K
Shared
0.00
None
1.87K
Vanguard ETF/USA
DFNDShares25.18K
TypeSH
Market value$6.64M
0.98%
Sole
18.39K
Shared
0.00
None
6.79K
BlackRock Fund Advisors
DFNDShares77.76K
TypeSH
Market value$6.50M
0.96%
Sole
69.89K
Shared
0.00
None
7.87K
BlackRock Fund Advisors
DFNDShares159.82K
TypeSH
Market value$6.02M
0.89%
Sole
151.31K
Shared
0.00
None
8.51K
JPMorgan Chase & Co
DFNDShares27.84K
TypeSH
Market value$5.87M
0.87%
Sole
23.60K
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | S&P 500 ETF SHS | 152.28K | SH | $80.36M 11.87% | 58.87K | 0.00 | 93.41K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 657.48K | SH | $40.97M 6.05% | 553.95K | 0.00 | 103.53K |
Apple IncDFND | COM | 173.32K | SH | $40.38M 5.97% | 148.20K | 0.00 | 25.13K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 278.42K | SH | $32.56M 4.81% | 235.59K | 0.00 | 42.82K |
ISHARESDFND | CORE S&P500 ETF | 35.19K | SH | $20.30M 3.00% | 30.30K | 0.00 | 4.89K |
ISHARESDFND | CORE MSCI EAFE | 193.33K | SH | $15.09M 2.23% | 140.87K | 0.00 | 52.45K |
Amazon.com IncSOLE | COM | 79.13K | SH | $14.74M 2.18% | 28.68K | 0.00 | 50.44K |
MICROSOFT CORPDFND | COM | 33.57K | SH | $14.45M 2.13% | 20.41K | 0.00 | 13.16K |
Vanguard ETF/USADFND | TAX EXEMPT BD | 269.73K | SH | $13.79M 2.04% | 264.16K | 0.00 | 5.58K |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 220.14K | SH | $12.64M 1.87% | 122.16K | 0.00 | 97.98K |
Vanguard ETF/USADFND | VALUE ETF | 65.07K | SH | $11.36M 1.68% | 33.32K | 0.00 | 31.75K |
BlackRock Fund AdvisorsDFND | SHRT NAT MUN ETF | 105.56K | SH | $11.21M 1.66% | 102.44K | 0.00 | 3.12K |
NVIDIA CorpDFND | COM | 89.97K | SH | $10.93M 1.61% | 89.97K | 0.00 | 0.00 |
State Street ETF/USASOLE | TR UNIT | 18.41K | SH | $10.56M 1.56% | 11.77K | 0.00 | 6.63K |
VANGUARD ETF/USASOLE | SHRT TRM CORP BD | 126.12K | SH | $10.02M 1.48% | 119.63K | 0.00 | 6.49K |
ISHARES/USASOLE | RUS 1000 GRW ETF | 25.61K | SH | $9.61M 1.42% | 25.61K | 0.00 | 0.00 |
iShares ETFs/USASOLE | CORE S&P TTL STK | 59.43K | SH | $7.47M 1.10% | 59.43K | 0.00 | 0.00 |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 12.90K | SH | $7.35M 1.09% | 12.81K | 0.00 | 89.00 |
Exxon Mobil CorpDFND | COM | 59.69K | SH | $7.00M 1.03% | 53.19K | 0.00 | 6.50K |
Alphabet IncDFND | CAP STK CL C | 41.19K | SH | $6.89M 1.02% | 19.75K | 0.00 | 21.43K |
First Trust Advisors LPDFND | FST LOW OPPT EFT | 138.65K | SH | $6.85M 1.01% | 136.78K | 0.00 | 1.87K |
Vanguard ETF/USADFND | MID CAP ETF | 25.18K | SH | $6.64M 0.98% | 18.39K | 0.00 | 6.79K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 77.76K | SH | $6.50M 0.96% | 69.89K | 0.00 | 7.87K |
BlackRock Fund AdvisorsDFND | BROAD USD HIGH | 159.82K | SH | $6.02M 0.89% | 151.31K | 0.00 | 8.51K |
JPMorgan Chase & CoDFND | COM | 27.84K | SH | $5.87M 0.87% | 23.60K | 0.00 | 4.24K |
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