GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.29M
(+2.3%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$259K |
| 2 |
Broadcom
AVGO
|
$234K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$599K |
| 2 |
Target
TGT
|
$440K |
| 3 |
ON Semiconductor
ON
|
$262K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Diageo
DEO
|
$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.19M | 1.13% |
19,023
+767
| +4% | +$88.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $2.17M | 1.12% |
8,114
+8
| +0.1% | +$2.14K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.12M | 1.09% |
5,423
+314
| +6% | +$123K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 1.08% |
3,856
+309
| +9% | +$168K |
|
30
Philip Morris
PM
$251B
| $1.96M | 1.01% |
19,315
-315
| -2% | -$31.9K |
|
31
Chevron
CVX
$310B
| $1.91M | 0.98% |
12,180
+93
| +0.8% | +$14.5K |
|
32
Comcast
CMCSA
$125B
| $1.65M | 0.85% |
42,175
+858
| +2% | +$33.6K |
|
33
Bank of America
BAC
$369B
| $1.64M | 0.84% |
41,313
+458
| +1% | +$18.2K |
|
34
Texas Instruments
TXN
$171B
| $1.58M | 0.81% |
8,146
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.81% |
10,783
-185
| -2% | -$27K |
|
36
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.79% |
11,908
+232
| +2% | +$30K |
|
37
Cisco
CSCO
$264B
| $1.52M | 0.78% |
32,040
+1,473
| +5% | +$70K |
|
38
MetLife
MET
$52.9B
| $1.51M | 0.77% |
21,456
+632
| +3% | +$44.4K |
|
39
Valero Energy
VLO
$48.7B
| $1.46M | 0.75% |
9,317
+107
| +1% | +$16.8K |
|
40
PepsiCo
PEP
$200B
| $1.44M | 0.74% |
8,712
+87
| +1% | +$14.3K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.7% |
17,273
-175
| -1% | -$13.7K |
|
42
Visa
V
$666B
| $1.32M | 0.68% |
5,020
+174
| +4% | +$45.7K |
|
43
Paychex
PAYX
$48.7B
| $1.31M | 0.67% |
11,010
-440
| -4% | -$52.2K |
|
44
Honeywell
HON
$136B
| $1.28M | 0.66% |
5,973
+359
| +6% | +$76.7K |
|
45
Oracle
ORCL
$654B
| $1.27M | 0.65% |
9,011
+235
| +3% | +$33.2K |
|
46
CVS Health
CVS
$93.6B
| $1.26M | 0.65% |
21,263
+1,420
| +7% | +$83.9K |
|
47
Duke Energy
DUK
$93.8B
| $1.21M | 0.62% |
12,081
-212
| -2% | -$21.2K |
|
48
Altria Group
MO
$112B
| $1.2M | 0.62% |
26,276
-650
| -2% | -$29.6K |
|
49
Pfizer
PFE
$141B
| $1.17M | 0.6% |
41,656
-1,435
| -3% | -$40.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.59% |
2,827
+22
| +0.8% | +$8.95K |
|