We are live on ! Find out more
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$2.75M 1.17%
8,581
+148
LMT icon
27
Lockheed Martin
LMT
$118B
$2.75M 1.17%
4,545
+7
CSCO icon
28
Cisco
CSCO
$471B
$2.73M 1.17%
35,247
+160
MCD icon
29
McDonald's
MCD
$198B
$2.63M 1.12%
8,449
-35
JNJ icon
30
Johnson & Johnson
JNJ
$550B
$2.48M 1.06%
10,166
-92
CVX icon
31
Chevron
CVX
$346B
$2.35M 1%
11,363
+349
STLD icon
32
Steel Dynamics
STLD
$36B
$2.32M 0.99%
12,865
-20
BAC icon
33
Bank of America
BAC
$399B
$2.06M 0.88%
42,326
+436
BMY icon
34
Bristol-Myers Squibb
BMY
$110B
$2.03M 0.86%
33,402
+248
KO icon
35
Coca-Cola
KO
$342B
$2.02M 0.86%
26,577
+579
RTX icon
36
RTX Corp
RTX
$250B
$1.96M 0.84%
10,168
-55
UNH icon
37
UnitedHealth
UNH
$364B
$1.93M 0.82%
7,136
+99
V icon
38
Visa
V
$622B
$1.9M 0.81%
6,300
+152
PG icon
39
Procter & Gamble
PG
$350B
$1.86M 0.79%
12,881
-65
VLO icon
40
Valero Energy
VLO
$70.2B
$1.84M 0.79%
7,453
+18
WMT icon
41
Walmart Inc
WMT
$933B
$1.73M 0.74%
13,948
+490
TSLA icon
42
Tesla
TSLA
$1.5T
$1.73M 0.74%
4,651
+6
TXN icon
43
Texas Instruments
TXN
$294B
$1.53M 0.65%
7,893
-100
HON icon
44
Honeywell
HON
$145B
$1.51M 0.64%
6,690
-79
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.64%
3,129
DUK icon
46
Duke Energy
DUK
$96.6B
$1.47M 0.63%
11,232
-124
BLK icon
47
Blackrock
BLK
$163B
$1.41M 0.6%
1,467
+32
GILD icon
48
Gilead Sciences
GILD
$154B
$1.38M 0.59%
9,873
+331
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.59%
25,405
+3,567
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.33M 0.57%
5,500
1
2
3 4 5