GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$488K
2
+$228K
3
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.17T
$16.5M 7.03%
64,934
-155
MSFT icon
2
Microsoft
MSFT
$3.06T
$9.76M 4.16%
26,374
+31
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.66T
$7.28M 3.11%
25,389
-207
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.93M 2.95%
23,543
+17
NVDA icon
5
NVIDIA
NVDA
$4.77T
$6.25M 2.67%
35,858
+142
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$116B
$5.8M 2.47%
85,874
+1,535
AMZN icon
7
Amazon
AMZN
$2.94T
$5.09M 2.17%
24,430
-105
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.05M 2.15%
40,598
+843
COST icon
9
Costco
COST
$451B
$4.97M 2.12%
4,988
+6
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.71T
$4.78M 2.04%
16,610
-13
CAT icon
11
Caterpillar
CAT
$417B
$4.58M 1.95%
6,459
-109
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$4.43M 1.89%
7,669
-102
ABBV icon
13
AbbVie
ABBV
$365B
$3.96M 1.69%
18,217
-42
AXP icon
14
American Express
AXP
$216B
$3.88M 1.65%
12,815
-27
MA icon
15
Mastercard
MA
$439B
$3.78M 1.61%
7,563
-25
PGR icon
16
Progressive
PGR
$116B
$3.72M 1.59%
18,752
+432
XOM icon
17
Exxon Mobil
XOM
$642B
$3.7M 1.58%
21,812
-16
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$3.69M 1.58%
5,679
+388
AMAT icon
19
Applied Materials
AMAT
$326B
$3.67M 1.56%
10,731
-107
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.54M 1.51%
6,182
+66
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.3B
$3.48M 1.48%
35,795
+2,432
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$3.44M 1.47%
7,427
+13
HD icon
23
Home Depot
HD
$314B
$3.34M 1.42%
10,154
-295
NEE icon
24
NextEra Energy
NEE
$201B
$3.28M 1.4%
35,298
-202
PM icon
25
Philip Morris
PM
$264B
$3.16M 1.35%
19,103
-4
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