GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-2.6%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
FMC
FMC
|
$306K |
| 2 |
Dow Inc
DOW
|
$228K |
| 3 |
Teradyne
TER
|
$227K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.8M | 1.13% |
40,602
+53
| +0.1% | +$2.35K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.09% |
5,775
-53
| -0.9% | -$15.9K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.08% |
+11,048
| New | +$1.72M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 1.07% |
8,006
+14
| +0.2% | +$2.97K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.98% |
4,669
+8
| +0.2% | +$2.68K |
|
31
Cisco
CSCO
$274B
| $1.53M | 0.96% |
28,531
-180
| -0.6% | -$9.68K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.96% |
26,421
+269
| +1% | +$15.6K |
|
33
PepsiCo
PEP
$204B
| $1.48M | 0.93% |
8,761
-20
| -0.2% | -$3.39K |
|
34
Pfizer
PFE
$141B
| $1.43M | 0.9% |
43,134
-2,664
| -6% | -$88.4K |
|
35
Applied Materials
AMAT
$128B
| $1.41M | 0.89% |
10,218
+14
| +0.1% | +$1.94K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.86% |
+3,213
| New | +$1.37M |
|
37
CVS Health
CVS
$92.8B
| $1.35M | 0.85% |
19,372
+713
| +4% | +$49.8K |
|
38
MetLife
MET
$54.1B
| $1.33M | 0.84% |
21,173
+275
| +1% | +$17.3K |
|
39
Paychex
PAYX
$50.2B
| $1.33M | 0.83% |
11,529
-35
| -0.3% | -$4.04K |
|
40
Valero Energy
VLO
$47.2B
| $1.31M | 0.82% |
9,255
-100
| -1% | -$14.2K |
|
41
Texas Instruments
TXN
$184B
| $1.3M | 0.81% |
8,146
-21
| -0.3% | -$3.34K |
|
42
NVIDIA
NVDA
$4.24T
| $1.23M | 0.77% |
2,837
-56
| -2% | -$24.4K |
|
43
Steel Dynamics
STLD
$19.3B
| $1.23M | 0.77% |
11,483
+40
| +0.3% | +$4.29K |
|
44
Gilead Sciences
GILD
$140B
| $1.19M | 0.75% |
15,913
-255
| -2% | -$19.1K |
|
45
Altria Group
MO
$113B
| $1.14M | 0.71% |
27,017
+302
| +1% | +$12.7K |
|
46
Duke Energy
DUK
$95.3B
| $1.11M | 0.7% |
12,557
-54
| -0.4% | -$4.77K |
|
47
Bank of America
BAC
$376B
| $1.11M | 0.7% |
40,472
-541
| -1% | -$14.8K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.69% |
16,034
-5
| -0% | -$345 |
|
49
Fortinet
FTNT
$60.4B
| $1.1M | 0.69% |
18,785
+448
| +2% | +$26.3K |
|
50
AT&T
T
$209B
| $1.09M | 0.68% |
+72,444
| New | +$1.09M |
|