GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$406K
3
+$286K
4
PGR icon
Progressive
PGR
+$245K
5
UNH icon
UnitedHealth
UNH
+$237K

Top Sells

1
+$544K
2
+$413K
3
+$293K
4
CVS icon
CVS Health
CVS
+$268K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$16.8M 7.09%
66,015
-322
MSFT icon
2
Microsoft
MSFT
$3.85T
$13.9M 5.85%
26,755
-405
JPM icon
3
JPMorgan Chase
JPM
$847B
$7.48M 3.15%
23,702
-450
NVDA icon
4
NVIDIA
NVDA
$4.93T
$6.78M 2.86%
36,352
-643
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$6.3M 2.66%
25,873
-360
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.68M 2.4%
87,026
+662
AMZN icon
7
Amazon
AMZN
$2.61T
$5.4M 2.28%
24,595
-397
COST icon
8
Costco
COST
$404B
$5M 2.11%
5,407
+192
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.74M 2%
39,925
+152
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$4.73M 2%
7,879
-89
HD icon
11
Home Depot
HD
$378B
$4.5M 1.9%
11,110
+201
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$4.5M 1.9%
6,126
-97
MA icon
13
Mastercard
MA
$496B
$4.43M 1.87%
7,786
-125
PGR icon
14
Progressive
PGR
$121B
$4.43M 1.87%
17,922
+994
AXP icon
15
American Express
AXP
$248B
$4.32M 1.82%
13,018
-98
ABBV icon
16
AbbVie
ABBV
$385B
$4.22M 1.78%
18,236
-28
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$4.14M 1.75%
17,024
-15
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$3.42M 1.44%
5,128
+37
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.4M 1.44%
7,335
+45
CAT icon
20
Caterpillar
CAT
$270B
$3.16M 1.33%
6,628
-89
PM icon
21
Philip Morris
PM
$225B
$3.12M 1.32%
19,250
-18
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$556B
$2.79M 1.18%
8,501
+99
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.1B
$2.75M 1.16%
29,401
+2,192
NEE icon
24
NextEra Energy
NEE
$170B
$2.69M 1.13%
35,582
+202
MCD icon
25
McDonald's
MCD
$213B
$2.62M 1.1%
8,608
-5
1
2 3 4 5