GROVE BANK & TRUST

Filed: 1/16/2025ACC: 0000950123-25-000315

📋 What this filing means

GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $720.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

787

Positions

$720.48M

Total AUM (reported)

6.52M

Total Shares

Allocation by class

COM$240.72M33.4%

S&P 500 ETF SHS$89.76M12.5%

CORE S&P MCP ETF$46.99M6.5%

CORE S&P SCP ETF$31.94M4.4%

CORE S&P500 ETF$21.89M3.0%

CL A$21.63M3.0%

CORE MSCI EMKT$14.23M2.0%

Portfolio Concentration

Top 3$180.82M25.1%

4–10$126.10M17.5%

11–25$135.35M18.8%

Rest$278.20M38.6%

Top 3 weight

25.1%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

4.77M

% of voting shares73.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares26.9%

Investment Discretion (by position count)

Sole694

Shared0

Other93

Dominant voting typeSole · 73.1% of voting shares

Institutional Holdings787

Rows:

VANGUARD

DFND

S&P 500 ETF SHS

Shares166.59K

TypeSH

Market value$89.76M

12.46%

Sole

62.07K

Shared

0.00

None

104.52K

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares754.12K

TypeSH

Market value$46.99M

6.52%

Sole

568.12K

Shared

0.00

None

186K

Apple Inc

DFND

COM

Shares175.99K

TypeSH

Market value$44.07M

6.12%

Sole

146.67K

Shared

0.00

None

29.31K

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares277.22K

TypeSH

Market value$31.94M

4.43%

Sole

237.40K

Shared

0.00

None

39.82K

ISHARES

DFND

CORE S&P500 ETF

Shares37.19K

TypeSH

Market value$21.89M

3.04%

Sole

31.22K

Shared

0.00

None

5.97K

Amazon.com Inc

SOLE

COM

Shares72.07K

TypeSH

Market value$15.81M

2.19%

Sole

27.91K

Shared

0.00

None

44.16K

MICROSOFT CORP

DFND

COM

Shares35.39K

TypeSH

Market value$14.92M

2.07%

Sole

20.25K

Shared

0.00

None

15.14K

BlackRock Fund Advisors

DFND

CORE MSCI EMKT

Shares272.57K

TypeSH

Market value$14.23M

1.98%

Sole

128.56K

Shared

0.00

None

144.01K

Vanguard ETF/USA

DFND

TAX EXEMPT BD

Shares278.78K

TypeSH

Market value$13.98M

1.94%

Sole

273.09K

Shared

0.00

None

5.68K

ISHARES

DFND

CORE MSCI EAFE

Shares189.72K

TypeSH

Market value$13.33M

1.85%

Sole

140.72K

Shared

0.00

None

49K

NVIDIA Corp

DFND

COM

Shares91.89K

TypeSH

Market value$12.34M

1.71%

Sole

86K

Shared

0.00

None

5.89K

Vanguard ETF/USA

DFND

VALUE ETF

Shares68.29K

TypeSH

Market value$11.56M

1.60%

Sole

34.28K

Shared

0.00

None

34.01K

SSgA Funds Management Inc

SOLE

TR UNIT

Shares19.44K

TypeSH

Market value$11.40M

1.58%

Sole

12.81K

Shared

0.00

None

6.63K

BlackRock Fund Advisors

DFND

SHRT NAT MUN ETF

Shares106.95K

TypeSH

Market value$11.28M

1.57%

Sole

103.78K

Shared

0.00

None

3.17K

VANGUARD ETF/USA

DFND

SHRT TRM CORP BD

Shares137.61K

TypeSH

Market value$10.73M

1.49%

Sole

130.88K

Shared

0.00

None

6.73K

ISHARES/USA

SOLE

RUS 1000 GRW ETF

Shares26.50K

TypeSH

Market value$10.64M

1.48%

Sole

26.11K

Shared

0.00

None

389.00

Vanguard ETF/USA

DFND

MID CAP ETF

Shares32.16K

TypeSH

Market value$8.50M

1.18%

Sole

19.29K

Shared

0.00

None

12.87K

Alphabet Inc

DFND

CAP STK CL C

Shares42.40K

TypeSH

Market value$8.07M

1.12%

Sole

19.07K

Shared

0.00

None

23.32K

iShares ETFs/USA

DFND

BROAD USD HIGH

Shares211.68K

TypeSH

Market value$7.79M

1.08%

Sole

202.99K

Shared

0.00

None

8.68K

Independence Realty Trust Inc

SOLE

COM

Shares384.90K

TypeSH

Market value$7.64M

1.06%

Sole

384.90K

Shared

0.00

None

0.00

BlackRock Fund Advisors

SOLE

CORE S&P TTL STK

Shares59.29K

TypeSH

Market value$7.63M

1.06%

Sole

59.29K

Shared

0.00

None

0.00

STATE STREET ETF/USA

SOLE

UTSER1 S&PDCRP

Shares12.88K

TypeSH

Market value$7.34M

1.02%

Sole

12.79K

Shared

0.00

None

89.00

First Trust ETFs/USA

DFND

FST LOW OPPT EFT

Shares142.36K

TypeSH

Market value$6.93M

0.96%

Sole

140.49K

Shared

0.00

None

1.87K

JPMorgan Chase & Co

DFND

COM

Shares28.40K

TypeSH

Market value$6.81M

0.94%

Sole

23.18K

Shared

0.00

None

5.22K

Exxon Mobil Corp

DFND

COM

Shares62.39K

TypeSH

Market value$6.71M

0.93%

Sole

55.10K

Shared

0.00

None

7.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	S&P 500 ETF SHS	166.59K	SH	$89.76M 12.46%	62.07K	104.52K
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	754.12K	SH	$46.99M 6.52%	568.12K	186K
Apple IncDFND	COM	175.99K	SH	$44.07M 6.12%	146.67K	29.31K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	277.22K	SH	$31.94M 4.43%	237.40K	39.82K
ISHARESDFND	CORE S&P500 ETF	37.19K	SH	$21.89M 3.04%	31.22K	5.97K
Amazon.com IncSOLE	COM	72.07K	SH	$15.81M 2.19%	27.91K	44.16K
MICROSOFT CORPDFND	COM	35.39K	SH	$14.92M 2.07%	20.25K	15.14K
BlackRock Fund AdvisorsDFND	CORE MSCI EMKT	272.57K	SH	$14.23M 1.98%	128.56K	144.01K
Vanguard ETF/USADFND	TAX EXEMPT BD	278.78K	SH	$13.98M 1.94%	273.09K	5.68K
ISHARESDFND	CORE MSCI EAFE	189.72K	SH	$13.33M 1.85%	140.72K	49K
NVIDIA CorpDFND	COM	91.89K	SH	$12.34M 1.71%	86K	5.89K
Vanguard ETF/USADFND	VALUE ETF	68.29K	SH	$11.56M 1.60%	34.28K	34.01K
SSgA Funds Management IncSOLE	TR UNIT	19.44K	SH	$11.40M 1.58%	12.81K	6.63K
BlackRock Fund AdvisorsDFND	SHRT NAT MUN ETF	106.95K	SH	$11.28M 1.57%	103.78K	3.17K
VANGUARD ETF/USADFND	SHRT TRM CORP BD	137.61K	SH	$10.73M 1.49%	130.88K	6.73K
ISHARES/USASOLE	RUS 1000 GRW ETF	26.50K	SH	$10.64M 1.48%	26.11K	389.00
Vanguard ETF/USADFND	MID CAP ETF	32.16K	SH	$8.50M 1.18%	19.29K	12.87K
Alphabet IncDFND	CAP STK CL C	42.40K	SH	$8.07M 1.12%	19.07K	23.32K
iShares ETFs/USADFND	BROAD USD HIGH	211.68K	SH	$7.79M 1.08%	202.99K	8.68K
Independence Realty Trust IncSOLE	COM	384.90K	SH	$7.64M 1.06%	384.90K	0.00
BlackRock Fund AdvisorsSOLE	CORE S&P TTL STK	59.29K	SH	$7.63M 1.06%	59.29K	0.00
STATE STREET ETF/USASOLE	UTSER1 S&PDCRP	12.88K	SH	$7.34M 1.02%	12.79K	89.00
First Trust ETFs/USADFND	FST LOW OPPT EFT	142.36K	SH	$6.93M 0.96%	140.49K	1.87K
JPMorgan Chase & CoDFND	COM	28.40K	SH	$6.81M 0.94%	23.18K	5.22K
Exxon Mobil CorpDFND	COM	62.39K	SH	$6.71M 0.93%	55.10K	7.29K

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