GROVE BANK & TRUST

PrivateCIK: 1662212

Location

MIAMI, FL

886

Positions

$1.01B

Total AUM (reported)

8.16M

Total Shares

Allocation by class

COM$301.40M29.9%

S&P 500 ETF SHS$95.12M9.4%

CORE S&P MCP ETF$46.79M4.6%

CORE S&P SCP ETF$41.94M4.2%

CORE MSCI EAFE$36.35M3.6%

SHORT TERM TREAS$34.16M3.4%

CORE S&P500 ETF$33.00M3.3%

Portfolio Concentration

Top 3$189.89M18.8%

4–10$217.79M21.6%

11–25$198.58M19.7%

Rest$401.92M39.9%

Top 3 weight

18.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

5.24M

% of voting shares64.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares35.7%

Investment Discretion (by position count)

Sole712

Shared0

Other174

Dominant voting typeSole · 64.3% of voting shares

Institutional Holdings886

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares138.50K

TypeSH

Market value$95.12M

9.43%

Sole

55.59K

Shared

0.00

None

82.91K

APPLE INC

DFND

COM

Shares165.79K

TypeSH

Market value$47.97M

4.76%

Sole

147.99K

Shared

0.00

None

17.79K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares606.82K

TypeSH

Market value$46.79M

4.64%

Sole

499K

Shared

0.00

None

107.82K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares282.80K

TypeSH

Market value$41.94M

4.16%

Sole

226.78K

Shared

0.00

None

56.02K

ISHARES TR

DFND

CORE MSCI EAFE

Shares376.42K

TypeSH

Market value$36.35M

3.61%

Sole

179.07K

Shared

0.00

None

197.35K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares586.89K

TypeSH

Market value$34.16M

3.39%

Sole

110.70K

Shared

0.00

None

476.19K

ISHARES TR

DFND

CORE S&P500 ETF

Shares44.07K

TypeSH

Market value$33.00M

3.27%

Sole

38.77K

Shared

0.00

None

5.29K

ISHARES INC

DFND

CORE MSCI EMKT

Shares392.05K

TypeSH

Market value$32.48M

3.22%

Sole

138.19K

Shared

0.00

None

253.86K

NVIDIA CORPORATION

DFND

COM

Shares114.23K

TypeSH

Market value$22.86M

2.27%

Sole

73.37K

Shared

0.00

None

40.87K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares22.76K

TypeSH

Market value$17.00M

1.69%

Sole

16.13K

Shared

0.00

None

6.63K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares135.07K

TypeSH

Market value$16.77M

1.66%

Sole

132.12K

Shared

0.00

None

2.95K

ALPHABET INC

DFND

CAP STK CL A

Shares44.27K

TypeSH

Market value$15.82M

1.57%

Sole

22.77K

Shared

0.00

None

21.49K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares290.48K

TypeSH

Market value$14.69M

1.46%

Sole

285.41K

Shared

0.00

None

5.07K

AMAZON COM INC

DFND

COM

Shares61.02K

TypeSH

Market value$14.54M

1.44%

Sole

37.70K

Shared

0.00

None

23.32K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares177.53K

TypeSH

Market value$14.03M

1.39%

Sole

157.01K

Shared

0.00

None

20.52K

MICROSOFT CORP

DFND

COM

Shares37.20K

TypeSH

Market value$13.88M

1.38%

Sole

25.88K

Shared

0.00

None

11.32K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares227.56K

TypeSH

Market value$13.58M

1.35%

Sole

62.21K

Shared

0.00

None

165.35K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares181.71K

TypeSH

Market value$12.95M

1.28%

Sole

43.43K

Shared

0.00

None

138.28K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares59.10K

TypeSH

Market value$12.88M

1.28%

Sole

32.24K

Shared

0.00

None

26.86K

ISHARES TR

DFND

BROAD USD HIGH

Shares341.67K

TypeSH

Market value$12.65M

1.25%

Sole

318.19K

Shared

0.00

None

23.49K

ISHARES TR

DFND

SHRT NAT MUN ETF

Shares116.99K

TypeSH

Market value$12.46M

1.24%

Sole

114.15K

Shared

0.00

None

2.85K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares156.62K

TypeSH

Market value$11.83M

1.17%

Sole

41.40K

Shared

0.00

None

115.21K

FIRST TR EXCHANGE-TRADED FD

DFND

FST LOW OPPT EFT

Shares219.41K

TypeSH

Market value$10.92M

1.08%

Sole

216.51K

Shared

0.00

None

2.90K

ALPHABET INC

DFND

CAP STK CL C

Shares30.58K

TypeSH

Market value$10.81M

1.07%

Sole

25.23K

Shared

0.00

None

5.35K

ISHARES TR

DFND

MSCI EAFE ETF

Shares103.77K

TypeSH

Market value$10.78M

1.07%

Sole

83.81K

Shared

0.00

None

19.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	138.50K	SH	$95.12M 9.43%	55.59K	82.91K
APPLE INCDFND	COM	165.79K	SH	$47.97M 4.76%	147.99K	17.79K
ISHARES TRDFND	CORE S&P MCP ETF	606.82K	SH	$46.79M 4.64%	499K	107.82K
ISHARES TRDFND	CORE S&P SCP ETF	282.80K	SH	$41.94M 4.16%	226.78K	56.02K
ISHARES TRDFND	CORE MSCI EAFE	376.42K	SH	$36.35M 3.61%	179.07K	197.35K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	586.89K	SH	$34.16M 3.39%	110.70K	476.19K
ISHARES TRDFND	CORE S&P500 ETF	44.07K	SH	$33.00M 3.27%	38.77K	5.29K
ISHARES INCDFND	CORE MSCI EMKT	392.05K	SH	$32.48M 3.22%	138.19K	253.86K
NVIDIA CORPORATIONDFND	COM	114.23K	SH	$22.86M 2.27%	73.37K	40.87K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	22.76K	SH	$17.00M 1.69%	16.13K	6.63K
ISHARES TRDFND	RUS 1000 GRW ETF	135.07K	SH	$16.77M 1.66%	132.12K	2.95K
ALPHABET INCDFND	CAP STK CL A	44.27K	SH	$15.82M 1.57%	22.77K	21.49K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	290.48K	SH	$14.69M 1.46%	285.41K	5.07K
AMAZON COM INCDFND	COM	61.02K	SH	$14.54M 1.44%	37.70K	23.32K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	177.53K	SH	$14.03M 1.39%	157.01K	20.52K
MICROSOFT CORPDFND	COM	37.20K	SH	$13.88M 1.38%	25.88K	11.32K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	227.56K	SH	$13.58M 1.35%	62.21K	165.35K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	181.71K	SH	$12.95M 1.28%	43.43K	138.28K
VANGUARD INDEX FDSDFND	VALUE ETF	59.10K	SH	$12.88M 1.28%	32.24K	26.86K
ISHARES TRDFND	BROAD USD HIGH	341.67K	SH	$12.65M 1.25%	318.19K	23.49K
ISHARES TRDFND	SHRT NAT MUN ETF	116.99K	SH	$12.46M 1.24%	114.15K	2.85K
ISHARES GOLD TRDFND	ISHARES NEW	156.62K	SH	$11.83M 1.17%	41.40K	115.21K
FIRST TR EXCHANGE-TRADED FDDFND	FST LOW OPPT EFT	219.41K	SH	$10.92M 1.08%	216.51K	2.90K
ALPHABET INCDFND	CAP STK CL C	30.58K	SH	$10.81M 1.07%	25.23K	5.35K
ISHARES TRDFND	MSCI EAFE ETF	103.77K	SH	$10.78M 1.07%	83.81K	19.96K

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