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GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$29.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.21%
Holding
150
New
7
Increased
13
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$714K
2
LRCX icon
Lam Research
LRCX
+$294K
3
GLW icon
Corning
GLW
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$221K
5
PLD icon
Prologis
PLD
+$218K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.51M
2
ACN icon
Accenture
ACN
+$423K
3
UNH icon
UnitedHealth
UNH
+$288K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 13.18%
3 Industrials 8.42%
4 Communication Services 7.88%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$18.7M 7.09%
64,575
-359
-0.6% -$103K
MSFT icon
2
Microsoft
MSFT
$3.69T
$9.79M 3.71%
26,238
-136
-0.5% -$55K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$8.86M 3.36%
25,071
-318
-1% -$114K
AMAT icon
4
Applied Materials
AMAT
$434B
$7.69M 2.92%
10,632
-99
-0.9% -$45.7K
JPM icon
5
JPMorgan Chase
JPM
$960B
$7.66M 2.91%
23,408
-135
-0.6% -$41.9K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$6.96M 2.64%
34,769
-1,089
-3% -$224K
CAT icon
7
Caterpillar
CAT
$404B
$6.76M 2.56%
6,348
-111
-2% -$97.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.6M 2.5%
85,619
-255
-0.3% -$18.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$6M 2.28%
40,453
-145
-0.4% -$19.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.6T
$5.93M 2.25%
16,600
-10
-0.1% -$3.6K
AMZN icon
11
Amazon
AMZN
$3T
$5.83M 2.21%
24,442
+12
+0% +$3.01K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$5.63M 2.14%
7,649
-20
-0.3% -$13.8K
COST icon
13
Costco
COST
$418B
$4.64M 1.76%
4,960
-28
-0.6% -$27.9K
ABBV icon
14
AbbVie
ABBV
$431B
$4.57M 1.73%
18,174
-43
-0.2% -$9.25K
AXP icon
15
American Express
AXP
$235B
$4.31M 1.64%
12,756
-59
-0.5% -$18.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.28M 1.62%
5,727
+48
+0.8% +$34.8K
CSCO icon
17
Cisco
CSCO
$475B
$4.11M 1.56%
34,989
-258
-0.7% -$27K
PGR icon
18
Progressive
PGR
$122B
$4.01M 1.52%
18,361
-391
-2% -$78.8K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.93M 1.49%
7,527
+100
+1% +$49.9K
MA icon
20
Mastercard
MA
$500B
$3.88M 1.47%
7,553
-10
-0.1% -$4.99K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.2B
$3.77M 1.43%
36,265
+470
+1% +$48.3K
HD icon
22
Home Depot
HD
$345B
$3.48M 1.32%
9,869
-285
-3% -$92.7K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$3.47M 1.32%
6,164
-18
-0.3% -$11K
PM icon
24
Philip Morris
PM
$288B
$3.46M 1.31%
19,101
-2
-0% -$347
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.17M 1.2%
8,563
-18
-0.2% -$6.44K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Greenfield Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield Savings Bank held 150 positions worth $264M, up 12% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2026 filing shows 7 new, 13 increased, 78 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 3,236 shares worth $716K. The largest sale was Honeywell, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Greenfield Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,236 shares worth $716K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $49.9K increase.
  • Greenfield Savings Bank's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $288K.
  • Greenfield Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $1.51M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $264M portfolio in Q2 2026.
  • Greenfield Savings Bank opened 7 new positions and closed 2 in Q2 2026.
  • Greenfield Savings Bank's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.