GSB
Greenfield Savings Bank Portfolio holdings
AUM
$238M
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$238M
AUM Growth
+$703K
(+0.3%)
Holding
149
Top Buys
| 1 | +$376K | |
| 2 | +$124K | |
| 3 | +$119K | |
| 4 |
Tesla
TSLA
|
+$113K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110K |
Top Sells
| 1 | +$476K | |
| 2 | +$425K | |
| 3 | +$385K | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$295K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$141B
| $1.32M | 0.56% |
6,769
-161
|
|
||
52
Valero Energy
VLO
$71.7B
| $1.21M | 0.51% |
7,435
-74
|
|
||
53
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $1.17M | 0.49% |
21,838
+2,192
|
|
||
54
Gilead Sciences
GILD
$170B
| $1.17M | 0.49% |
9,542
+686
|
|
||
55
PepsiCo
PEP
$205B
| $1.17M | 0.49% |
8,158
-182
|
|
||
56
Paychex
PAYX
$33.2B
| $1.14M | 0.48% |
10,195
-290
|
|
||
57
IBM
IBM
$227B
| $1.1M | 0.46% |
3,711
+156
|
|
||
58
Elevance Health
ELV
$64.3B
| $1.1M | 0.46% |
3,127
-191
|
|
||
59
CBRE Group
CBRE
$39B
| $1.04M | 0.44% |
6,462
+394
|
|
||
60
Pultegroup
PHM
$21.9B
| $1.03M | 0.43% |
8,808
+553
|
|
||
61
MetLife
MET
$44.7B
| $1.02M | 0.43% |
12,968
-1,319
|
|
||
62
Fortinet
FTNT
$60.2B
| $1.02M | 0.43% |
12,817
-939
|
|
||
63
Amgen
AMGN
$187B
| $987K | 0.42% |
3,017
-91
|
|
||
64
Eli Lilly
LLY
$810B
| $933K | 0.39% |
868
+8
|
|
||
65
Sherwin-Williams
SHW
$75.1B
| $911K | 0.38% |
2,812
|
|
||
66
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
| $904K | 0.38% |
4,720
-163
|
|
||
67
Eaton
ETN
$138B
| $901K | 0.38% |
2,830
-50
|
|
||
68
Union Pacific
UNP
$139B
| $879K | 0.37% |
3,800
+36
|
|
||
69
ConocoPhillips
COP
$155B
| $871K | 0.37% |
9,305
+287
|
|
||
70
Marriott International
MAR
$84.7B
| $867K | 0.36% |
2,793
-94
|
|
||
71
Pfizer
PFE
$153B
| $863K | 0.36% |
34,641
-894
|
|
||
72
Verizon
VZ
$211B
| $830K | 0.35% |
20,387
-1,666
|
|
||
73
Advanced Micro Devices
AMD
$328B
| $827K | 0.35% |
3,863
+93
|
|
||
74
Chubb
CB
$126B
| $818K | 0.34% |
2,620
+108
|
|
||
75
AT&T
T
$198B
| $808K | 0.34% |
32,520
-416
|
|