GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-2.6%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
FMC
FMC
|
$306K |
| 2 |
Dow Inc
DOW
|
$228K |
| 3 |
Teradyne
TER
|
$227K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $1.05M | 0.66% |
4,571
+75
| +2% | +$17.3K |
|
52
Mondelez International
MDLZ
$80.1B
| $1.02M | 0.64% |
14,671
-30
| -0.2% | -$2.08K |
|
53
Intel
INTC
$105B
| $1.01M | 0.63% |
28,348
-2,172
| -7% | -$77.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.63% |
2,867
-100
| -3% | -$35K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $963K | 0.6% |
+6,800
| New | +$963K |
|
56
Oracle
ORCL
$628B
| $957K | 0.6% |
9,034
+656
| +8% | +$69.5K |
|
57
Amgen
AMGN
$155B
| $945K | 0.59% |
3,515
-157
| -4% | -$42.2K |
|
58
Merck
MRK
$213B
| $900K | 0.57% |
+8,743
| New | +$900K |
|
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $896K | 0.56% |
5,500
| – | – |
|
60
ConocoPhillips
COP
$124B
| $890K | 0.56% |
7,426
+224
| +3% | +$26.8K |
|
61
Honeywell
HON
$137B
| $870K | 0.55% |
4,711
-50
| -1% | -$9.24K |
|
62
Verizon
VZ
$187B
| $847K | 0.53% |
26,119
+421
| +2% | +$13.6K |
|
63
Kimberly-Clark
KMB
$42.8B
| $834K | 0.52% |
6,905
-317
| -4% | -$38.3K |
|
64
Union Pacific
UNP
$131B
| $824K | 0.52% |
4,048
-621
| -13% | -$126K |
|
65
Microchip Technology
MCHP
$33.9B
| $810K | 0.51% |
10,376
-60
| -0.6% | -$4.68K |
|
66
Lowe's Companies
LOW
$145B
| $782K | 0.49% |
3,761
-175
| -4% | -$36.4K |
|
67
Boeing
BA
$179B
| $774K | 0.49% |
4,036
-20
| -0.5% | -$3.83K |
|
68
RTX Corp
RTX
$211B
| $765K | 0.48% |
10,636
-202
| -2% | -$14.5K |
|
69
Walmart
WMT
$774B
| $750K | 0.47% |
4,692
-347
| -7% | -$55.5K |
|
70
Sherwin-Williams
SHW
$90.4B
| $708K | 0.44% |
2,775
| – | – |
|
71
Air Products & Chemicals
APD
$65.2B
| $690K | 0.43% |
+2,434
| New | +$690K |
|
72
Eaton
ETN
$134B
| $680K | 0.43% |
3,187
-11
| -0.3% | -$2.35K |
|
73
Blackrock
BLK
$172B
| $667K | 0.42% |
1,032
-5
| -0.5% | -$3.23K |
|
74
Emerson Electric
EMR
$73.5B
| $665K | 0.42% |
6,883
+255
| +4% | +$24.6K |
|
75
Marriott International Class A Common Stock
MAR
$71.6B
| $660K | 0.41% |
3,358
+175
| +5% | +$34.4K |
|