GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$131K
3
+$118K
4
TSLA icon
Tesla
TSLA
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Top Sells

1
+$476K
2
+$425K
3
+$366K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$295K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 23.85%
2 Financials 14.78%
3 Communication Services 8.51%
4 Healthcare 7.97%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.95T
$17.7M 7.44%
65,089
-926
MSFT icon
2
Microsoft
MSFT
$3.06T
$12.7M 5.36%
26,343
-412
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$8.03M 3.38%
25,596
-277
JPM icon
4
JPMorgan Chase
JPM
$845B
$7.58M 3.19%
23,526
-176
NVDA icon
5
NVIDIA
NVDA
$4.38T
$6.66M 2.8%
35,716
-636
AMZN icon
6
Amazon
AMZN
$2.53T
$5.66M 2.38%
24,535
-60
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.57M 2.34%
84,339
-2,687
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$5.2M 2.19%
16,623
-401
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$4.78M 2.01%
39,755
-170
QQQ icon
10
Invesco QQQ Trust
QQQ
$406B
$4.77M 2.01%
7,771
-108
AXP icon
11
American Express
AXP
$242B
$4.75M 2%
12,842
-176
MA icon
12
Mastercard
MA
$498B
$4.33M 1.82%
7,588
-198
COST icon
13
Costco
COST
$436B
$4.3M 1.81%
4,982
-425
ABBV icon
14
AbbVie
ABBV
$401B
$4.17M 1.75%
18,259
+23
PGR icon
15
Progressive
PGR
$119B
$4.17M 1.75%
18,320
+398
META icon
16
Meta Platforms (Facebook)
META
$1.77T
$4.04M 1.7%
6,116
-10
CAT icon
17
Caterpillar
CAT
$329B
$3.76M 1.58%
6,568
-60
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.61M 1.52%
5,291
+163
HD icon
19
Home Depot
HD
$380B
$3.6M 1.51%
10,449
-661
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.56M 1.5%
7,414
+79
EFA icon
21
iShares MSCI EAFE ETF
EFA
$74.9B
$3.2M 1.35%
33,363
+3,962
PM icon
22
Philip Morris
PM
$282B
$3.06M 1.29%
19,107
-143
NEE icon
23
NextEra Energy
NEE
$184B
$2.85M 1.2%
35,500
-82
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$580B
$2.83M 1.19%
8,433
-68
AMAT icon
25
Applied Materials
AMAT
$256B
$2.79M 1.17%
10,838
-286
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