GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+11.81%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$1.12M |
| 3 |
Fortinet
FTNT
|
$794K |
| 4 |
Target
TGT
|
$571K |
| 5 |
Phillips 66
PSX
|
$246K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.54M |
| 2 |
Blackstone
BX
|
$482K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Tesla
TSLA
|
$314K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.68% |
7,329
-264
| -3% | -$37.3K |
|
52
Applied Materials
AMAT
$128B
| $1.03M | 0.68% |
10,626
-106
| -1% | -$10.3K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.67% |
15,534
-800
| -5% | -$52.5K |
|
54
Merck
MRK
$210B
| $986K | 0.65% |
8,887
-1
| -0% | -$111 |
|
55
Kimberly-Clark
KMB
$42.8B
| $981K | 0.65% |
7,230
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $980K | 0.65% |
14,701
| – | – |
|
57
Union Pacific
UNP
$133B
| $967K | 0.64% |
4,669
-1
| -0% | -$207 |
|
58
Honeywell
HON
$139B
| $938K | 0.62% |
4,375
-35
| -0.8% | -$7.5K |
|
59
Intel
INTC
$107B
| $917K | 0.61% |
34,708
-1,278
| -4% | -$33.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.61% |
2,967
| – | – |
|
61
Northrop Grumman
NOC
$84.5B
| $870K | 0.58% |
1,594
-15
| -0.9% | -$8.18K |
|
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $817K | 0.54% |
5,500
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $799K | 0.53% |
4,011
-8
| -0.2% | -$1.59K |
|
64
Walmart
WMT
$774B
| $797K | 0.53% |
5,624
-50
| -0.9% | -$7.09K |
|
|
65
Fortinet
FTNT
$60.4B
| $794K | 0.53% |
+16,248
| New | +$794K |
|
66
Blackrock
BLK
$175B
| $760K | 0.5% |
1,072
-2
| -0.2% | -$1.42K |
|
67
Boeing
BA
$177B
| $742K | 0.49% |
3,893
-210
| -5% | -$40K |
|
68
Microchip Technology
MCHP
$35.1B
| $737K | 0.49% |
10,496
-524
| -5% | -$36.8K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.49% |
6,096
-203
| -3% | -$24.4K |
|
70
Cigna
CI
$80.3B
| $729K | 0.48% |
2,201
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.48% |
6,013
-1,106
| -16% | -$133K |
|
72
ConocoPhillips
COP
$124B
| $724K | 0.48% |
6,139
+46
| +0.8% | +$5.43K |
|
73
PNC Financial Services
PNC
$81.7B
| $717K | 0.47% |
4,538
-10
| -0.2% | -$1.58K |
|
74
Air Products & Chemicals
APD
$65.5B
| $712K | 0.47% |
2,309
-5
| -0.2% | -$1.54K |
|
75
Abbott
ABT
$231B
| $704K | 0.47% |
6,413
+227
| +4% | +$24.9K |
|