GROVE BANK & TRUST

PrivateCIK: 1662212

Location

MIAMI, FL

932

Positions

$1.01B

Total AUM (reported)

8.23M

Total Shares

Allocation by class

COM$302.13M30.0%

S&P 500 ETF SHS$93.94M9.3%

CORE S&P MCP ETF$42.89M4.3%

CORE S&P SCP ETF$37.24M3.7%

CORE MSCI EAFE$36.96M3.7%

CORE S&P500 ETF$32.38M3.2%

CORE MSCI EMKT$31.17M3.1%

Portfolio Concentration

Top 3$191.95M19.1%

4–10$211.18M21.0%

11–25$209.64M20.8%

Rest$392.78M39.1%

Top 3 weight

19.1%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 8.23M

Sole

Full voting authority

5.28M

% of voting shares64.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares35.9%

Investment Discretion (by position count)

Sole757

Shared0

Other175

Dominant voting typeSole · 64.1% of voting shares

Institutional Holdings932

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares134.04K

TypeSH

Market value$93.94M

9.34%

Sole

53.97K

Shared

0.00

None

80.07K

APPLE INC

DFND

COM

Shares165.51K

TypeSH

Market value$55.12M

5.48%

Sole

147.48K

Shared

0.00

None

18.03K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares596.15K

TypeSH

Market value$42.89M

4.27%

Sole

488.38K

Shared

0.00

None

107.77K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares273.77K

TypeSH

Market value$37.24M

3.70%

Sole

220.20K

Shared

0.00

None

53.57K

ISHARES TR

DFND

CORE MSCI EAFE

Shares381.55K

TypeSH

Market value$36.96M

3.68%

Sole

178.69K

Shared

0.00

None

202.87K

ISHARES TR

DFND

CORE S&P500 ETF

Shares42.28K

TypeSH

Market value$32.38M

3.22%

Sole

37.81K

Shared

0.00

None

4.47K

ISHARES INC

DFND

CORE MSCI EMKT

Shares384K

TypeSH

Market value$31.17M

3.10%

Sole

135.33K

Shared

0.00

None

248.67K

NVIDIA CORPORATION

DFND

COM

Shares118.10K

TypeSH

Market value$26.97M

2.68%

Sole

82.97K

Shared

0.00

None

35.13K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares453.65K

TypeSH

Market value$26.11M

2.60%

Sole

105.14K

Shared

0.00

None

348.51K

MICROSOFT CORP

DFND

COM

Shares39.66K

TypeSH

Market value$20.34M

2.02%

Sole

27.37K

Shared

0.00

None

12.29K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares22.70K

TypeSH

Market value$17.31M

1.72%

Sole

16.06K

Shared

0.00

None

6.63K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares134.83K

TypeSH

Market value$16.89M

1.68%

Sole

132.28K

Shared

0.00

None

2.55K

SELECT SECTOR SPDR TR

DFND

ST STR ENERG ETF

Shares261.71K

TypeSH

Market value$16.09M

1.60%

Sole

57.06K

Shared

0.00

None

204.64K

AMAZON COM INC

DFND

COM

Shares60.04K

TypeSH

Market value$14.96M

1.49%

Sole

39.36K

Shared

0.00

None

20.68K

ALPHABET INC

DFND

CAP STK CL A

Shares42.79K

TypeSH

Market value$14.72M

1.46%

Sole

24.65K

Shared

0.00

None

18.14K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares182.41K

TypeSH

Market value$14.25M

1.42%

Sole

42.70K

Shared

0.00

None

139.71K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares229.33K

TypeSH

Market value$13.60M

1.35%

Sole

59.62K

Shared

0.00

None

169.71K

VANGUARD WORLD FD

DFND

ENERGY ETF

Shares78.54K

TypeSH

Market value$13.52M

1.34%

Sole

13.31K

Shared

0.00

None

65.22K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares285.37K

TypeSH

Market value$13.52M

1.34%

Sole

283.51K

Shared

0.00

None

1.86K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares170.93K

TypeSH

Market value$13.20M

1.31%

Sole

151.79K

Shared

0.00

None

19.14K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares184.40K

TypeSH

Market value$13.02M

1.29%

Sole

44.58K

Shared

0.00

None

139.82K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares59.83K

TypeSH

Market value$12.93M

1.29%

Sole

32.54K

Shared

0.00

None

27.29K

ISHARES TR

DFND

SHRT NAT MUN ETF

Shares116.09K

TypeSH

Market value$12.14M

1.21%

Sole

115.22K

Shared

0.00

None

872.00

ISHARES TR

DFND

BROAD USD HIGH

Shares335.08K

TypeSH

Market value$11.97M

1.19%

Sole

313.31K

Shared

0.00

None

21.76K

SPDR GOLD TR

DFND

GOLD SHS

Shares30.27K

TypeSH

Market value$11.53M

1.15%

Sole

4.57K

Shared

0.00

None

25.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	134.04K	SH	$93.94M 9.34%	53.97K	80.07K
APPLE INCDFND	COM	165.51K	SH	$55.12M 5.48%	147.48K	18.03K
ISHARES TRDFND	CORE S&P MCP ETF	596.15K	SH	$42.89M 4.27%	488.38K	107.77K
ISHARES TRDFND	CORE S&P SCP ETF	273.77K	SH	$37.24M 3.70%	220.20K	53.57K
ISHARES TRDFND	CORE MSCI EAFE	381.55K	SH	$36.96M 3.68%	178.69K	202.87K
ISHARES TRDFND	CORE S&P500 ETF	42.28K	SH	$32.38M 3.22%	37.81K	4.47K
ISHARES INCDFND	CORE MSCI EMKT	384K	SH	$31.17M 3.10%	135.33K	248.67K
NVIDIA CORPORATIONDFND	COM	118.10K	SH	$26.97M 2.68%	82.97K	35.13K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	453.65K	SH	$26.11M 2.60%	105.14K	348.51K
MICROSOFT CORPDFND	COM	39.66K	SH	$20.34M 2.02%	27.37K	12.29K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	22.70K	SH	$17.31M 1.72%	16.06K	6.63K
ISHARES TRDFND	RUS 1000 GRW ETF	134.83K	SH	$16.89M 1.68%	132.28K	2.55K
SELECT SECTOR SPDR TRDFND	ST STR ENERG ETF	261.71K	SH	$16.09M 1.60%	57.06K	204.64K
AMAZON COM INCDFND	COM	60.04K	SH	$14.96M 1.49%	39.36K	20.68K
ALPHABET INCDFND	CAP STK CL A	42.79K	SH	$14.72M 1.46%	24.65K	18.14K
ISHARES GOLD TRDFND	ISHARES NEW	182.41K	SH	$14.25M 1.42%	42.70K	139.71K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	229.33K	SH	$13.60M 1.35%	59.62K	169.71K
VANGUARD WORLD FDDFND	ENERGY ETF	78.54K	SH	$13.52M 1.34%	13.31K	65.22K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	285.37K	SH	$13.52M 1.34%	283.51K	1.86K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	170.93K	SH	$13.20M 1.31%	151.79K	19.14K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	184.40K	SH	$13.02M 1.29%	44.58K	139.82K
VANGUARD INDEX FDSDFND	VALUE ETF	59.83K	SH	$12.93M 1.29%	32.54K	27.29K
ISHARES TRDFND	SHRT NAT MUN ETF	116.09K	SH	$12.14M 1.21%	115.22K	872.00
ISHARES TRDFND	BROAD USD HIGH	335.08K	SH	$11.97M 1.19%	313.31K	21.76K
SPDR GOLD TRDFND	GOLD SHS	30.27K	SH	$11.53M 1.15%	4.57K	25.69K

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