GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
+10.29%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Emcor
EME
|
+$285K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
| 5 |
Textron
TXT
|
+$258K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$225K |
| 2 |
Walt Disney
DIS
|
+$169K |
| 3 |
Fortinet
FTNT
|
+$160K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
UnitedHealth
UNH
|
+$108K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.17M | 0.61% |
15,966
+123
| +0.8% | +$9.01K |
|
52
Honeywell
HON
$134B
| $1.15M | 0.61% |
5,614
+903
| +19% | +$185K |
|
|
53
Fortinet
FTNT
$61.8B
| $1.15M | 0.6% |
16,779
-2,343
| -12% | -$160K |
|
54
Merck
MRK
$202B
| $1.12M | 0.59% |
8,504
-239
| -3% | -$31.5K |
|
55
Oracle
ORCL
$852B
| $1.1M | 0.58% |
8,776
-312
| -3% | -$39.2K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.09M | 0.57% |
5,500
| – | – |
|
57
Verizon
VZ
$185B
| $1.08M | 0.57% |
25,828
-785
| -3% | -$32.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.04M | 0.55% |
6,122
-333
| -5% | -$56.4K |
|
59
RTX Corp
RTX
$211B
| $1.03M | 0.54% |
10,528
-45
| -0.4% | -$4.39K |
|
60
Mondelez International
MDLZ
$80.1B
| $1.02M | 0.54% |
14,636
-35
| -0.2% | -$2.45K |
|
61
Union Pacific
UNP
$128B
| $996K | 0.52% |
4,048
| – | – |
|
62
ConocoPhillips
COP
$115B
| $990K | 0.52% |
7,779
+259
| +3% | +$33K |
|
63
Amgen
AMGN
$147B
| $986K | 0.52% |
3,467
-33
| -0.9% | -$9.38K |
|
64
Eaton
ETN
$146B
| $980K | 0.51% |
3,133
-38
| -1% | -$11.9K |
|
65
Sherwin-Williams
SHW
$89.3B
| $964K | 0.51% |
2,775
| – | – |
|
66
Lowe's Companies
LOW
$152B
| $950K | 0.5% |
3,729
-32
| -0.9% | -$8.15K |
|
67
Microchip Technology
MCHP
$34.5B
| $912K | 0.48% |
10,166
-150
| -1% | -$13.5K |
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $871K | 0.46% |
3,451
+17
| +0.5% | +$4.29K |
|
69
Walmart
WMT
$828B
| $853K | 0.45% |
14,183
+329
| +2% | +$19.8K |
|
70
Kimberly-Clark
KMB
$41.8B
| $852K | 0.45% |
6,585
-170
| -3% | -$22K |
|
71
Blackrock
BLK
$172B
| $851K | 0.45% |
1,021
-11
| -1% | -$9.17K |
|
72
Coca-Cola
KO
$285B
| $829K | 0.44% |
13,547
+3,276
| +32% | +$200K |
|
73
Emerson Electric
EMR
$75.9B
| $766K | 0.4% |
6,756
-127
| -2% | -$14.4K |
|
74
Cigna
CI
$79.5B
| $744K | 0.39% |
2,048
-50
| -2% | -$18.2K |
|
75
Abbott
ABT
$229B
| $717K | 0.38% |
6,310
| – | – |
|