GROVE BANK & TRUST

Filed: 4/17/2025ACC: 0000950123-25-003568

📋 What this filing means

GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $748.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

846

Positions

$748.24M

Total AUM (reported)

7.02M

Total Shares

Allocation by class

COM$249.00M33.3%

S&P 500 ETF SHS$83.87M11.2%

CORE S&P MCP ETF$44.33M5.9%

CORE S&P SCP ETF$32.50M4.3%

CL A$22.95M3.1%

CORE S&P500 ETF$21.77M2.9%

CORE MSCI EMKT$17.64M2.4%

Portfolio Concentration

Top 3$166.54M22.3%

4–10$129.86M17.4%

11–25$138.89M18.6%

Rest$312.96M41.8%

Top 3 weight

22.3%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 7.02M

Sole

Full voting authority

4.80M

% of voting shares68.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares31.7%

Investment Discretion (by position count)

Sole700

Shared0

Other146

Dominant voting typeSole · 68.3% of voting shares

Institutional Holdings846

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares163.21K

TypeSH

Market value$83.87M

11.21%

Sole

55.60K

Shared

0.00

None

107.61K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares759.66K

TypeSH

Market value$44.33M

5.92%

Sole

538.69K

Shared

0.00

None

220.97K

APPLE INC

DFND

COM

Shares172.60K

TypeSH

Market value$38.34M

5.12%

Sole

146.60K

Shared

0.00

None

26K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares310.81K

TypeSH

Market value$32.50M

4.34%

Sole

229.84K

Shared

0.00

None

80.97K

ISHARES TR

DFND

CORE S&P500 ETF

Shares38.74K

TypeSH

Market value$21.77M

2.91%

Sole

32.29K

Shared

0.00

None

6.46K

ISHARES INC

DFND

CORE MSCI EMKT

Shares326.90K

TypeSH

Market value$17.64M

2.36%

Sole

127.67K

Shared

0.00

None

199.22K

ISHARES TR

DFND

CORE MSCI EAFE

Shares199.10K

TypeSH

Market value$15.06M

2.01%

Sole

137.87K

Shared

0.00

None

61.23K

AMAZON COM INC

DFND

COM

Shares76.15K

TypeSH

Market value$14.49M

1.94%

Sole

30.16K

Shared

0.00

None

45.99K

MICROSOFT CORP

DFND

COM

Shares38.21K

TypeSH

Market value$14.35M

1.92%

Sole

21.77K

Shared

0.00

None

16.45K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares283.11K

TypeSH

Market value$14.05M

1.88%

Sole

277.43K

Shared

0.00

None

5.68K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares22.76K

TypeSH

Market value$12.73M

1.70%

Sole

16.13K

Shared

0.00

None

6.63K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares67.22K

TypeSH

Market value$11.61M

1.55%

Sole

33.52K

Shared

0.00

None

33.70K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares147.06K

TypeSH

Market value$11.61M

1.55%

Sole

139.36K

Shared

0.00

None

7.69K

ISHARES TR

DFND

SHRT NAT MUN ETF

Shares109.52K

TypeSH

Market value$11.57M

1.55%

Sole

106.34K

Shared

0.00

None

3.17K

NVIDIA CORPORATION

DFND

COM

Shares94.03K

TypeSH

Market value$10.19M

1.36%

Sole

83.70K

Shared

0.00

None

10.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.75K

TypeSH

Market value$9.66M

1.29%

Sole

26.11K

Shared

0.00

None

637.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares35.50K

TypeSH

Market value$9.18M

1.23%

Sole

19.29K

Shared

0.00

None

16.21K

ELI LILLY & CO

DFND

COM

Shares9.95K

TypeSH

Market value$8.22M

1.10%

Sole

5.13K

Shared

0.00

None

4.81K

ISHARES TR

DFND

BROAD USD HIGH

Shares220.40K

TypeSH

Market value$8.11M

1.08%

Sole

210.64K

Shared

0.00

None

9.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares66.09K

TypeSH

Market value$8.06M

1.08%

Sole

66.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares88.46K

TypeSH

Market value$8.01M

1.07%

Sole

50.45K

Shared

0.00

None

38.01K

EXXON MOBIL CORP

DFND

COM

Shares64.43K

TypeSH

Market value$7.66M

1.02%

Sole

56.66K

Shared

0.00

None

7.77K

JPMORGAN CHASE & CO.

DFND

COM

Shares31.21K

TypeSH

Market value$7.66M

1.02%

Sole

25.73K

Shared

0.00

None

5.48K

FIRST TR EXCHANGE-TRADED FD

DFND

FST LOW OPPT EFT

Shares153.09K

TypeSH

Market value$7.53M

1.01%

Sole

151.22K

Shared

0.00

None

1.87K

ISHARES TR

DFND

MSCI EAFE ETF

Shares86.77K

TypeSH

Market value$7.09M

0.95%

Sole

77.56K

Shared

0.00

None

9.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	163.21K	SH	$83.87M 11.21%	55.60K	107.61K
ISHARES TRDFND	CORE S&P MCP ETF	759.66K	SH	$44.33M 5.92%	538.69K	220.97K
APPLE INCDFND	COM	172.60K	SH	$38.34M 5.12%	146.60K	26K
ISHARES TRDFND	CORE S&P SCP ETF	310.81K	SH	$32.50M 4.34%	229.84K	80.97K
ISHARES TRDFND	CORE S&P500 ETF	38.74K	SH	$21.77M 2.91%	32.29K	6.46K
ISHARES INCDFND	CORE MSCI EMKT	326.90K	SH	$17.64M 2.36%	127.67K	199.22K
ISHARES TRDFND	CORE MSCI EAFE	199.10K	SH	$15.06M 2.01%	137.87K	61.23K
AMAZON COM INCDFND	COM	76.15K	SH	$14.49M 1.94%	30.16K	45.99K
MICROSOFT CORPDFND	COM	38.21K	SH	$14.35M 1.92%	21.77K	16.45K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	283.11K	SH	$14.05M 1.88%	277.43K	5.68K
SPDR S&P 500 ETF TRDFND	TR UNIT	22.76K	SH	$12.73M 1.70%	16.13K	6.63K
VANGUARD INDEX FDSDFND	VALUE ETF	67.22K	SH	$11.61M 1.55%	33.52K	33.70K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	147.06K	SH	$11.61M 1.55%	139.36K	7.69K
ISHARES TRDFND	SHRT NAT MUN ETF	109.52K	SH	$11.57M 1.55%	106.34K	3.17K
NVIDIA CORPORATIONDFND	COM	94.03K	SH	$10.19M 1.36%	83.70K	10.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.75K	SH	$9.66M 1.29%	26.11K	637.00
VANGUARD INDEX FDSDFND	MID CAP ETF	35.50K	SH	$9.18M 1.23%	19.29K	16.21K
ELI LILLY & CODFND	COM	9.95K	SH	$8.22M 1.10%	5.13K	4.81K
ISHARES TRDFND	BROAD USD HIGH	220.40K	SH	$8.11M 1.08%	210.64K	9.77K
ISHARES TRSOLE	CORE S&P TTL STK	66.09K	SH	$8.06M 1.08%	66.09K	0.00
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	88.46K	SH	$8.01M 1.07%	50.45K	38.01K
EXXON MOBIL CORPDFND	COM	64.43K	SH	$7.66M 1.02%	56.66K	7.77K
JPMORGAN CHASE & CO.DFND	COM	31.21K	SH	$7.66M 1.02%	25.73K	5.48K
FIRST TR EXCHANGE-TRADED FDDFND	FST LOW OPPT EFT	153.09K	SH	$7.53M 1.01%	151.22K	1.87K
ISHARES TRDFND	MSCI EAFE ETF	86.77K	SH	$7.09M 0.95%	77.56K	9.21K

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