Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROVE BANK & TRUST | 01-30-2024 | 12-31-2023 | 651 | 543,546,147 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | S&P 500 ETF SHS | 1 | $51,652,037 | 118,251 | 0.01 | 0.01 | 23,026 | 24.18 | 12-31-2023 |
| BlackRock Fund Advisors | CORE S&P MCP ETF | 2 | $36,812,726 | 132,826 | 0.01 | 0.01 | 615 | 0.47 | 12-31-2023 |
| Apple Inc | COM | 3 | $33,243,578 | 172,667 | 0.01 | 0.01 | -755 | -0.44 | 12-31-2023 |
| BlackRock Fund Advisors | CORE S&P SCP ETF | 4 | $32,778,750 | 302,806 | 0.01 | 0.01 | 3,278 | 1.09 | 12-31-2023 |
