Filed: 7/11/2025ACC: 0000950123-25-006305
📋 What this filing means
GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $801.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$801.80M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$258.55M32.2%
S&P 500 ETF SHS$68.36M8.5%
CORE S&P MCP ETF$48.41M6.0%
CORE S&P SCP ETF$30.42M3.8%
CORE MSCI EAFE$25.81M3.2%
CL A$24.96M3.1%
CORE S&P500 ETF$24.69M3.1%
Portfolio Concentration
Top 3$150.47M18.8%
4–10$150.94M18.8%
11–25$154.22M19.2%
Rest$346.17M43.2%
Top 3 weight
18.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
4.77M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole701
Shared0
Other151
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings852
Rows:
VANGUARD INDEX FDS
DFNDShares120.34K
TypeSH
Market value$68.36M
8.53%
Sole
53.02K
Shared
0.00
None
67.33K
ISHARES TR
DFNDShares780.51K
TypeSH
Market value$48.41M
6.04%
Sole
544.88K
Shared
0.00
None
235.63K
APPLE INC
DFNDShares164.25K
TypeSH
Market value$33.70M
4.20%
Sole
142.76K
Shared
0.00
None
21.49K
ISHARES TR
DFNDShares278.36K
TypeSH
Market value$30.42M
3.79%
Sole
228.70K
Shared
0.00
None
49.66K
ISHARES TR
DFNDShares309.19K
TypeSH
Market value$25.81M
3.22%
Sole
151.49K
Shared
0.00
None
157.70K
ISHARES TR
DFNDShares39.77K
TypeSH
Market value$24.69M
3.08%
Sole
33.31K
Shared
0.00
None
6.46K
ISHARES INC
DFNDShares352.90K
TypeSH
Market value$21.18M
2.64%
Sole
132.49K
Shared
0.00
None
220.41K
MICROSOFT CORP
DFNDShares37.62K
TypeSH
Market value$18.71M
2.33%
Sole
20.44K
Shared
0.00
None
17.18K
NVIDIA CORPORATION
DFNDShares95.96K
TypeSH
Market value$15.16M
1.89%
Sole
79.02K
Shared
0.00
None
16.94K
AMAZON COM INC
DFNDShares68.21K
TypeSH
Market value$14.96M
1.87%
Sole
27.03K
Shared
0.00
None
41.17K
VANGUARD MUN BD FDS
DFNDShares287.60K
TypeSH
Market value$14.10M
1.76%
Sole
281.94K
Shared
0.00
None
5.65K
SPDR S&P 500 ETF TR
DFNDShares22.51K
TypeSH
Market value$13.91M
1.73%
Sole
15.88K
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$12.07M
1.51%
Sole
27.79K
Shared
0.00
None
637.00
VANGUARD SCOTTSDALE FDS
DFNDShares151.27K
TypeSH
Market value$12.03M
1.50%
Sole
143.84K
Shared
0.00
None
7.44K
ISHARES TR
DFNDShares107.51K
TypeSH
Market value$11.43M
1.43%
Sole
104.39K
Shared
0.00
None
3.12K
VANGUARD INDEX FDS
DFNDShares123.94K
TypeSH
Market value$11.04M
1.38%
Sole
54.41K
Shared
0.00
None
69.53K
VANGUARD INDEX FDS
DFNDShares36.11K
TypeSH
Market value$10.10M
1.26%
Sole
19.81K
Shared
0.00
None
16.30K
VANGUARD INDEX FDS
DFNDShares52.28K
TypeSH
Market value$9.24M
1.15%
Sole
32.84K
Shared
0.00
None
19.43K
JPMORGAN CHASE & CO.
DFNDShares31.25K
TypeSH
Market value$9.06M
1.13%
Sole
23.63K
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$8.92M
1.11%
Sole
66.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares152.21K
TypeSH
Market value$8.68M
1.08%
Sole
36.08K
Shared
0.00
None
116.14K
VANGUARD INTL EQUITY INDEX F
DFNDShares173.15K
TypeSH
Market value$8.56M
1.07%
Sole
42.60K
Shared
0.00
None
130.55K
ISHARES TR
DFNDShares223.85K
TypeSH
Market value$8.40M
1.05%
Sole
214K
Shared
0.00
None
9.84K
ISHARES TR
DFNDShares93.75K
TypeSH
Market value$8.38M
1.05%
Sole
79.09K
Shared
0.00
None
14.66K
ISHARES GOLD TR
DFNDShares133.05K
TypeSH
Market value$8.30M
1.03%
Sole
26.64K
Shared
0.00
None
106.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 120.34K | SH | $68.36M 8.53% | 53.02K | 0.00 | 67.33K |
ISHARES TRDFND | CORE S&P MCP ETF | 780.51K | SH | $48.41M 6.04% | 544.88K | 0.00 | 235.63K |
APPLE INCDFND | COM | 164.25K | SH | $33.70M 4.20% | 142.76K | 0.00 | 21.49K |
ISHARES TRDFND | CORE S&P SCP ETF | 278.36K | SH | $30.42M 3.79% | 228.70K | 0.00 | 49.66K |
ISHARES TRDFND | CORE MSCI EAFE | 309.19K | SH | $25.81M 3.22% | 151.49K | 0.00 | 157.70K |
ISHARES TRDFND | CORE S&P500 ETF | 39.77K | SH | $24.69M 3.08% | 33.31K | 0.00 | 6.46K |
ISHARES INCDFND | CORE MSCI EMKT | 352.90K | SH | $21.18M 2.64% | 132.49K | 0.00 | 220.41K |
MICROSOFT CORPDFND | COM | 37.62K | SH | $18.71M 2.33% | 20.44K | 0.00 | 17.18K |
NVIDIA CORPORATIONDFND | COM | 95.96K | SH | $15.16M 1.89% | 79.02K | 0.00 | 16.94K |
AMAZON COM INCDFND | COM | 68.21K | SH | $14.96M 1.87% | 27.03K | 0.00 | 41.17K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 287.60K | SH | $14.10M 1.76% | 281.94K | 0.00 | 5.65K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 22.51K | SH | $13.91M 1.73% | 15.88K | 0.00 | 6.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.43K | SH | $12.07M 1.51% | 27.79K | 0.00 | 637.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 151.27K | SH | $12.03M 1.50% | 143.84K | 0.00 | 7.44K |
ISHARES TRDFND | SHRT NAT MUN ETF | 107.51K | SH | $11.43M 1.43% | 104.39K | 0.00 | 3.12K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 123.94K | SH | $11.04M 1.38% | 54.41K | 0.00 | 69.53K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 36.11K | SH | $10.10M 1.26% | 19.81K | 0.00 | 16.30K |
VANGUARD INDEX FDSDFND | VALUE ETF | 52.28K | SH | $9.24M 1.15% | 32.84K | 0.00 | 19.43K |
JPMORGAN CHASE & CO.DFND | COM | 31.25K | SH | $9.06M 1.13% | 23.63K | 0.00 | 7.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 66.09K | SH | $8.92M 1.11% | 66.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 152.21K | SH | $8.68M 1.08% | 36.08K | 0.00 | 116.14K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 173.15K | SH | $8.56M 1.07% | 42.60K | 0.00 | 130.55K |
ISHARES TRDFND | BROAD USD HIGH | 223.85K | SH | $8.40M 1.05% | 214K | 0.00 | 9.84K |
ISHARES TRDFND | MSCI EAFE ETF | 93.75K | SH | $8.38M 1.05% | 79.09K | 0.00 | 14.66K |
ISHARES GOLD TRDFND | ISHARES NEW | 133.05K | SH | $8.30M 1.03% | 26.64K | 0.00 | 106.41K |
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