GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.53%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 2 |
Capital One
COF
|
$549K |
| 3 |
Synchrony
SYF
|
$301K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$433K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 3 |
BP
BP
|
$215K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
Packaging Corp of America
PKG
|
$210K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.17% | 66,337 +315 | +0.5% | +$64.6K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 6.13% | 27,160 +58 | +0.2% | +$28.9K |
|
3
JPMorgan Chase
JPM
$829B
| $7M | 3.18% | 24,152 +101 | +0.4% | +$29.3K |
|
4
NVIDIA
NVDA
$4.24T
| $5.84M | 2.65% | 36,995 +866 | +2% | +$137K |
|
5
Amazon
AMZN
$2.44T
| $5.48M | 2.49% | 24,992 +660 | +3% | +$145K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 2.43% | 86,364 +2,387 | +3% | +$148K |
|
7
Costco
COST
$418B
| $5.16M | 2.34% | 5,215 -23 | -0.4% | -$22.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 2.11% | 26,233 +536 | +2% | +$95.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 2.08% | 6,223 +323 | +5% | +$238K |
|
10
Progressive
PGR
$145B
| $4.52M | 2.05% | 16,928 +800 | +5% | +$213K |
|
11
Mastercard
MA
$538B
| $4.45M | 2.02% | 7,911 -19 | -0.2% | -$10.7K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 1.99% | 7,968 +326 | +4% | +$180K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 1.97% | 39,773 +1,425 | +4% | +$156K |
|
14
American Express
AXP
$231B
| $4.18M | 1.9% | 13,116 +35 | +0.3% | +$11.2K |
|
15
Home Depot
HD
$405B
| $4M | 1.81% | 10,909 -73 | -0.7% | -$26.8K |
|
16
Philip Morris
PM
$260B
| $3.51M | 1.59% | 19,268 -21 | -0.1% | -$3.83K |
|
17
AbbVie
ABBV
$372B
| $3.39M | 1.54% | 18,264 +188 | +1% | +$34.9K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.21M | 1.46% | 7,290 +612 | +9% | +$270K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.43% | 5,091 +334 | +7% | +$206K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.36% | 17,039 +15 | +0.1% | +$2.64K |
|
21
Caterpillar
CAT
$196B
| $2.61M | 1.18% | 6,717 +71 | +1% | +$27.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 1.16% | 8,402 +22 | +0.3% | +$6.69K |
|
23
McDonald's
MCD
$224B
| $2.52M | 1.14% | 8,613 -75 | -0.9% | -$21.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.11% | 35,380 -28 | -0.1% | -$1.94K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 1.1% | 27,209 +8,958 | +49% | +$801K |
|