GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.53%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 2 |
Capital One
COF
|
$549K |
| 3 |
Synchrony
SYF
|
$301K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$433K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 3 |
BP
BP
|
$215K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
Packaging Corp of America
PKG
|
$210K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.37M | 0.62% |
4,316
-294
| -6% | -$93.4K |
|
52
Blackrock
BLK
$173B
| $1.35M | 0.61% |
1,282
+145
| +13% | +$152K |
|
53
Broadcom
AVGO
$1.4T
| $1.26M | 0.57% |
4,585
+177
| +4% | +$48.8K |
|
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.23M | 0.56% |
5,500
| – | – |
|
55
Walmart
WMT
$781B
| $1.2M | 0.54% |
12,234
+141
| +1% | +$13.8K |
|
56
PepsiCo
PEP
$206B
| $1.11M | 0.51% |
8,444
+4
| +0% | +$528 |
|
57
Mondelez International
MDLZ
$80B
| $1.1M | 0.5% |
16,362
-1,655
| -9% | -$112K |
|
58
IBM
IBM
$225B
| $1.05M | 0.48% |
3,567
-14
| -0.4% | -$4.13K |
|
59
Eaton
ETN
$134B
| $1.04M | 0.47% |
2,923
-22
| -0.7% | -$7.85K |
|
60
Valero Energy
VLO
$47.9B
| $1.02M | 0.46% |
7,608
-459
| -6% | -$61.7K |
|
61
Verizon
VZ
$185B
| $1.02M | 0.46% |
23,576
+79
| +0.3% | +$3.42K |
|
62
CVS Health
CVS
$94B
| $1.01M | 0.46% |
14,593
-2,640
| -15% | -$182K |
|
63
Sherwin-Williams
SHW
$90B
| $966K | 0.44% |
2,812
+21
| +0.8% | +$7.21K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $951K | 0.43% |
19,222
+5,461
| +40% | +$270K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $949K | 0.43% |
5,220
-147
| -3% | -$26.7K |
|
66
Amgen
AMGN
$154B
| $903K | 0.41% |
3,234
-49
| -1% | -$13.7K |
|
67
Pfizer
PFE
$142B
| $879K | 0.4% |
36,265
-1,068
| -3% | -$25.9K |
|
68
Union Pacific
UNP
$132B
| $877K | 0.4% |
3,813
-104
| -3% | -$23.9K |
|
69
Cigna
CI
$80.3B
| $852K | 0.39% |
2,577
-80
| -3% | -$26.4K |
|
70
Pultegroup
PHM
$26.1B
| $843K | 0.38% |
7,997
+695
| +10% | +$73.3K |
|
71
Abbott
ABT
$229B
| $834K | 0.38% |
6,134
| – | – |
|
72
CBRE Group
CBRE
$47.5B
| $832K | 0.38% |
5,940
+481
| +9% | +$67.4K |
|
73
Gilead Sciences
GILD
$140B
| $826K | 0.37% |
7,447
+1,148
| +18% | +$127K |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $812K | 0.37% |
2,971
-198
| -6% | -$54.1K |
|
75
Emerson Electric
EMR
$73.9B
| $805K | 0.37% |
6,036
-51
| -0.8% | -$6.8K |
|