GROVE BANK & TRUST

Filed: 4/8/2026ACC: 0001193125-26-147358

📋 What this filing means

GROVE BANK & TRUST filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $884.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

856

Positions

$884.38M

Total AUM (reported)

7.60M

Total Shares

Allocation by class

COM$268.07M30.3%

S&P 500 ETF SHS$74.21M8.4%

CORE S&P MCP ETF$40.69M4.6%

CORE S&P SCP ETF$34.39M3.9%

CORE MSCI EAFE$30.21M3.4%

CORE S&P500 ETF$29.11M3.3%

CORE MSCI EMKT$25.93M2.9%

Portfolio Concentration

Top 3$155.90M17.6%

4–10$172.37M19.5%

11–25$187.14M21.2%

Rest$368.97M41.7%

Top 3 weight

17.6%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

4.79M

% of voting shares63.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares36.9%

Investment Discretion (by position count)

Sole689

Shared0

Other167

Dominant voting typeSole · 63.1% of voting shares

Institutional Holdings856

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares124.19K

TypeSH

Market value$74.21M

8.39%

Sole

53.52K

Shared

0.00

None

70.67K

APPLE INC

DFND

COM

Shares161.55K

TypeSH

Market value$41.00M

4.64%

Sole

138.56K

Shared

0.00

None

23K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares602.58K

TypeSH

Market value$40.69M

4.60%

Sole

502.24K

Shared

0.00

None

100.33K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares276.66K

TypeSH

Market value$34.39M

3.89%

Sole

223.26K

Shared

0.00

None

53.41K

ISHARES TR

DFND

CORE MSCI EAFE

Shares333.76K

TypeSH

Market value$30.21M

3.42%

Sole

157.01K

Shared

0.00

None

176.74K

ISHARES TR

DFND

CORE S&P500 ETF

Shares44.56K

TypeSH

Market value$29.11M

3.29%

Sole

39.27K

Shared

0.00

None

5.29K

ISHARES INC

DFND

CORE MSCI EMKT

Shares371.69K

TypeSH

Market value$25.93M

2.93%

Sole

137.14K

Shared

0.00

None

234.55K

NVIDIA CORPORATION

DFND

COM

Shares112.10K

TypeSH

Market value$19.55M

2.21%

Sole

66.48K

Shared

0.00

None

45.62K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares308.18K

TypeSH

Market value$18.04M

2.04%

Sole

34.94K

Shared

0.00

None

273.25K

SELECT SECTOR SPDR TR

DFND

STATE STREET ENE

Shares247.15K

TypeSH

Market value$15.14M

1.71%

Sole

58.53K

Shared

0.00

None

188.61K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares289.61K

TypeSH

Market value$14.45M

1.63%

Sole

284.62K

Shared

0.00

None

4.99K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares33.46K

TypeSH

Market value$14.27M

1.61%

Sole

32.66K

Shared

0.00

None

802.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares21.75K

TypeSH

Market value$14.15M

1.60%

Sole

15.12K

Shared

0.00

None

6.63K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares169.35K

TypeSH

Market value$13.42M

1.52%

Sole

154.15K

Shared

0.00

None

15.19K

VANGUARD WORLD FD

DFND

ENERGY ETF

Shares76.79K

TypeSH

Market value$13.29M

1.50%

Sole

15.01K

Shared

0.00

None

61.78K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares146.47K

TypeSH

Market value$12.91M

1.46%

Sole

40.50K

Shared

0.00

None

105.97K

MICROSOFT CORP

DFND

COM

Shares34.83K

TypeSH

Market value$12.89M

1.46%

Sole

22.03K

Shared

0.00

None

12.81K

ALPHABET INC

DFND

CAP STK CL A

Shares42.81K

TypeSH

Market value$12.31M

1.39%

Sole

20.46K

Shared

0.00

None

22.35K

ISHARES TR

DFND

SHRT NAT MUN ETF

Shares115.41K

TypeSH

Market value$12.29M

1.39%

Sole

112.59K

Shared

0.00

None

2.81K

ISHARES TR

DFND

BROAD USD HIGH

Shares331.29K

TypeSH

Market value$12.20M

1.38%

Sole

313.87K

Shared

0.00

None

17.43K

AMAZON COM INC

DFND

COM

Shares58.04K

TypeSH

Market value$12.09M

1.37%

Sole

31.30K

Shared

0.00

None

26.73K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares56.68K

TypeSH

Market value$11.12M

1.26%

Sole

32.18K

Shared

0.00

None

24.50K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares170.03K

TypeSH

Market value$10.90M

1.23%

Sole

42.41K

Shared

0.00

None

127.62K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares193.66K

TypeSH

Market value$10.47M

1.18%

Sole

48.85K

Shared

0.00

None

144.81K

FIRST TR EXCHANGE-TRADED FD

DFND

FST LOW OPPT EFT

Shares208.44K

TypeSH

Market value$10.38M

1.17%

Sole

205.59K

Shared

0.00

None

2.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	124.19K	SH	$74.21M 8.39%	53.52K	70.67K
APPLE INCDFND	COM	161.55K	SH	$41.00M 4.64%	138.56K	23K
ISHARES TRDFND	CORE S&P MCP ETF	602.58K	SH	$40.69M 4.60%	502.24K	100.33K
ISHARES TRDFND	CORE S&P SCP ETF	276.66K	SH	$34.39M 3.89%	223.26K	53.41K
ISHARES TRDFND	CORE MSCI EAFE	333.76K	SH	$30.21M 3.42%	157.01K	176.74K
ISHARES TRDFND	CORE S&P500 ETF	44.56K	SH	$29.11M 3.29%	39.27K	5.29K
ISHARES INCDFND	CORE MSCI EMKT	371.69K	SH	$25.93M 2.93%	137.14K	234.55K
NVIDIA CORPORATIONDFND	COM	112.10K	SH	$19.55M 2.21%	66.48K	45.62K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	308.18K	SH	$18.04M 2.04%	34.94K	273.25K
SELECT SECTOR SPDR TRDFND	STATE STREET ENE	247.15K	SH	$15.14M 1.71%	58.53K	188.61K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	289.61K	SH	$14.45M 1.63%	284.62K	4.99K
ISHARES TRDFND	RUS 1000 GRW ETF	33.46K	SH	$14.27M 1.61%	32.66K	802.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	21.75K	SH	$14.15M 1.60%	15.12K	6.63K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	169.35K	SH	$13.42M 1.52%	154.15K	15.19K
VANGUARD WORLD FDDFND	ENERGY ETF	76.79K	SH	$13.29M 1.50%	15.01K	61.78K
ISHARES GOLD TRDFND	ISHARES NEW	146.47K	SH	$12.91M 1.46%	40.50K	105.97K
MICROSOFT CORPDFND	COM	34.83K	SH	$12.89M 1.46%	22.03K	12.81K
ALPHABET INCDFND	CAP STK CL A	42.81K	SH	$12.31M 1.39%	20.46K	22.35K
ISHARES TRDFND	SHRT NAT MUN ETF	115.41K	SH	$12.29M 1.39%	112.59K	2.81K
ISHARES TRDFND	BROAD USD HIGH	331.29K	SH	$12.20M 1.38%	313.87K	17.43K
AMAZON COM INCDFND	COM	58.04K	SH	$12.09M 1.37%	31.30K	26.73K
VANGUARD INDEX FDSDFND	VALUE ETF	56.68K	SH	$11.12M 1.26%	32.18K	24.50K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	170.03K	SH	$10.90M 1.23%	42.41K	127.62K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	193.66K	SH	$10.47M 1.18%	48.85K	144.81K
FIRST TR EXCHANGE-TRADED FDDFND	FST LOW OPPT EFT	208.44K	SH	$10.38M 1.17%	205.59K	2.85K

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