GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+8.15%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$379K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
RenaissanceRe
RNR
|
$230K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
General Mills
GIS
|
$283K |
| 2 |
BP
BP
|
$229K |
| 3 |
Delta Air Lines
DAL
|
$225K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.41M | 1.14% |
4,202
+346
| +9% | +$199K |
|
27
Philip Morris
PM
$251B
| $2.34M | 1.11% |
19,315
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.3M | 1.09% |
8,120
+6
| +0.1% | +$1.7K |
|
29
Exxon Mobil
XOM
$466B
| $2.16M | 1.02% |
18,432
-591
| -3% | -$69.3K |
|
30
Applied Materials
AMAT
$130B
| $2.16M | 1.02% |
10,681
+344
| +3% | +$69.5K |
|
31
Chevron
CVX
$310B
| $1.79M | 0.85% |
12,126
-54
| -0.4% | -$7.95K |
|
32
Cisco
CSCO
$264B
| $1.76M | 0.84% |
33,102
+1,062
| +3% | +$56.5K |
|
33
Comcast
CMCSA
$125B
| $1.75M | 0.83% |
41,952
-223
| -0.5% | -$9.32K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.83% |
10,744
-39
| -0.4% | -$6.32K |
|
35
MetLife
MET
$52.9B
| $1.73M | 0.82% |
20,951
-505
| -2% | -$41.7K |
|
36
Texas Instruments
TXN
$171B
| $1.67M | 0.79% |
8,096
-50
| -0.6% | -$10.3K |
|
37
Bank of America
BAC
$369B
| $1.57M | 0.75% |
39,634
-1,679
| -4% | -$66.6K |
|
38
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.74% |
12,299
+391
| +3% | +$49.3K |
|
39
Oracle
ORCL
$654B
| $1.51M | 0.72% |
8,862
-149
| -2% | -$25.4K |
|
40
Paychex
PAYX
$48.7B
| $1.48M | 0.7% |
11,008
-2
| -0% | -$268 |
|
41
PepsiCo
PEP
$200B
| $1.47M | 0.7% |
8,655
-57
| -0.7% | -$9.69K |
|
42
Visa
V
$666B
| $1.44M | 0.68% |
5,255
+235
| +5% | +$64.6K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.67% |
16,888
-385
| -2% | -$32.2K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.66% |
26,877
+987
| +4% | +$51.1K |
|
45
Honeywell
HON
$136B
| $1.39M | 0.66% |
6,723
+750
| +13% | +$155K |
|
46
Duke Energy
DUK
$93.8B
| $1.39M | 0.66% |
12,033
-48
| -0.4% | -$5.53K |
|
47
Altria Group
MO
$112B
| $1.34M | 0.63% |
26,226
-50
| -0.2% | -$2.55K |
|
48
Coca-Cola
KO
$292B
| $1.33M | 0.63% |
18,517
+2,443
| +15% | +$176K |
|
49
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.63% |
17,904
+2,193
| +14% | +$162K |
|
|
50
Tesla
TSLA
$1.13T
| $1.32M | 0.62% |
5,035
+862
| +21% | +$226K |
|