GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+11.81%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$1.12M |
| 3 |
Fortinet
FTNT
|
$794K |
| 4 |
Target
TGT
|
$571K |
| 5 |
Phillips 66
PSX
|
$246K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.54M |
| 2 |
Blackstone
BX
|
$482K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Tesla
TSLA
|
$314K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.14% |
+6,471
| New | +$1.72M |
|
27
PepsiCo
PEP
$204B
| $1.65M | 1.09% |
9,116
-584
| -6% | -$106K |
|
28
CVS Health
CVS
$92.8B
| $1.63M | 1.08% |
17,465
+12
| +0.1% | +$1.12K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.06% |
18,180
-580
| -3% | -$51.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1% |
7,909
-5
| -0.1% | -$956 |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 0.99% |
4,502
+62
| +1% | +$20.5K |
|
32
Comcast
CMCSA
$125B
| $1.48M | 0.98% |
42,352
-1,078
| -2% | -$37.7K |
|
33
Caterpillar
CAT
$196B
| $1.48M | 0.98% |
6,160
-14
| -0.2% | -$3.35K |
|
34
AT&T
T
$209B
| $1.45M | 0.96% |
78,558
-1,224
| -2% | -$22.5K |
|
35
Bank of America
BAC
$376B
| $1.43M | 0.94% |
43,080
-299
| -0.7% | -$9.9K |
|
36
Paychex
PAYX
$50.2B
| $1.4M | 0.93% |
12,129
-420
| -3% | -$48.5K |
|
37
MetLife
MET
$54.1B
| $1.37M | 0.9% |
18,885
+28
| +0.1% | +$2.03K |
|
38
Gilead Sciences
GILD
$140B
| $1.36M | 0.9% |
15,889
+179
| +1% | +$15.4K |
|
39
Texas Instruments
TXN
$184B
| $1.35M | 0.9% |
8,192
| – | – |
|
40
Cisco
CSCO
$274B
| $1.34M | 0.89% |
28,125
+83
| +0.3% | +$3.95K |
|
41
Duke Energy
DUK
$95.3B
| $1.3M | 0.86% |
12,656
-216
| -2% | -$22.2K |
|
42
Altria Group
MO
$113B
| $1.27M | 0.84% |
27,825
-285
| -1% | -$13K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.8% |
3,178
+90
| +3% | +$34.4K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.21M | 0.8% |
48,311
-7,459
| -13% | -$187K |
|
45
Valero Energy
VLO
$47.2B
| $1.18M | 0.78% |
9,300
+48
| +0.5% | +$6.09K |
|
|
46
RTX Corp
RTX
$212B
| $1.12M | 0.74% |
+11,103
| New | +$1.12M |
|
47
Steel Dynamics
STLD
$19.3B
| $1.09M | 0.72% |
11,198
+20
| +0.2% | +$1.95K |
|
48
Amgen
AMGN
$155B
| $1.08M | 0.71% |
4,112
-24
| -0.6% | -$6.3K |
|
49
Visa
V
$683B
| $1.06M | 0.7% |
5,125
-43
| -0.8% | -$8.93K |
|
50
Verizon
VZ
$186B
| $1.05M | 0.69% |
26,536
-1,801
| -6% | -$71K |
|