GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.33M | 1.12% |
19,364
+49
| +0.3% | +$5.9K |
|
27
Lockheed Martin
LMT
$106B
| $2.32M | 1.11% |
4,775
-81
| -2% | -$39.4K |
|
28
Exxon Mobil
XOM
$487B
| $2M | 0.96% |
18,585
+153
| +0.8% | +$16.5K |
|
29
Cisco
CSCO
$274B
| $1.97M | 0.95% |
33,302
+200
| +0.6% | +$11.8K |
|
30
Tesla
TSLA
$1.08T
| $1.96M | 0.94% |
4,861
-174
| -3% | -$70.3K |
|
31
Elevance Health
ELV
$71.8B
| $1.82M | 0.87% |
4,943
-388
| -7% | -$143K |
|
32
Applied Materials
AMAT
$128B
| $1.81M | 0.87% |
11,149
+468
| +4% | +$76.1K |
|
33
Bank of America
BAC
$376B
| $1.76M | 0.84% |
39,947
+313
| +0.8% | +$13.8K |
|
34
Chevron
CVX
$324B
| $1.73M | 0.83% |
11,970
-156
| -1% | -$22.6K |
|
35
MetLife
MET
$54.1B
| $1.72M | 0.83% |
21,037
+86
| +0.4% | +$7.04K |
|
36
Visa
V
$683B
| $1.69M | 0.81% |
5,344
+89
| +2% | +$28.1K |
|
37
Comcast
CMCSA
$125B
| $1.59M | 0.76% |
42,480
+528
| +1% | +$19.8K |
|
38
Honeywell
HON
$139B
| $1.59M | 0.76% |
7,024
+301
| +4% | +$68K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.75% |
27,766
+889
| +3% | +$50.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.74% |
10,631
-113
| -1% | -$16.3K |
|
41
Paychex
PAYX
$50.2B
| $1.52M | 0.73% |
10,853
-155
| -1% | -$21.7K |
|
42
Texas Instruments
TXN
$184B
| $1.52M | 0.73% |
8,096
| – | – |
|
43
Oracle
ORCL
$635B
| $1.48M | 0.71% |
8,893
+31
| +0.3% | +$5.17K |
|
44
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.71% |
12,895
+596
| +5% | +$68K |
|
45
Fortinet
FTNT
$60.4B
| $1.43M | 0.68% |
15,085
-513
| -3% | -$48.5K |
|
46
PepsiCo
PEP
$204B
| $1.3M | 0.62% |
8,558
-97
| -1% | -$14.8K |
|
47
Duke Energy
DUK
$95.3B
| $1.3M | 0.62% |
12,033
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.61% |
2,827
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.61% |
16,776
-112
| -0.7% | -$8.47K |
|
50
RTX Corp
RTX
$212B
| $1.24M | 0.59% |
10,713
-140
| -1% | -$16.2K |
|