GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.29M
(+2.3%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$259K |
| 2 |
Broadcom
AVGO
|
$234K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$599K |
| 2 |
Target
TGT
|
$440K |
| 3 |
ON Semiconductor
ON
|
$262K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Diageo
DEO
|
$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.1M | 0.57% |
5,500
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.55% |
25,890
-651
| -2% | -$27K |
|
53
Amgen
AMGN
$153B
| $1.07M | 0.55% |
3,420
-47
| -1% | -$14.7K |
|
54
RTX Corp
RTX
$211B
| $1.05M | 0.54% |
10,479
-49
| -0.5% | -$4.92K |
|
55
Merck
MRK
$212B
| $1.04M | 0.53% |
8,363
-141
| -2% | -$17.5K |
|
56
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.53% |
15,711
+1,075
| +7% | +$70.3K |
|
57
Coca-Cola
KO
$292B
| $1.02M | 0.53% |
16,074
+2,527
| +19% | +$161K |
|
58
Verizon
VZ
$187B
| $1M | 0.52% |
24,359
-1,469
| -6% | -$60.6K |
|
59
Fortinet
FTNT
$60.4B
| $998K | 0.51% |
16,561
-218
| -1% | -$13.1K |
|
60
Eaton
ETN
$136B
| $957K | 0.49% |
3,052
-81
| -3% | -$25.4K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $949K | 0.49% |
5,777
-345
| -6% | -$56.7K |
|
62
Microchip Technology
MCHP
$35.6B
| $930K | 0.48% |
10,166
| – | – |
|
63
Union Pacific
UNP
$131B
| $916K | 0.47% |
4,048
| – | – |
|
64
ConocoPhillips
COP
$116B
| $902K | 0.46% |
7,882
+103
| +1% | +$11.8K |
|
65
Kimberly-Clark
KMB
$43.1B
| $892K | 0.46% |
6,451
-134
| -2% | -$18.5K |
|
66
Marriott International Class A Common Stock
MAR
$71.9B
| $864K | 0.44% |
3,572
+121
| +4% | +$29.3K |
|
67
Sherwin-Williams
SHW
$92.9B
| $833K | 0.43% |
2,791
+16
| +0.6% | +$4.78K |
|
68
Walmart
WMT
$801B
| $832K | 0.43% |
12,283
-1,900
| -13% | -$129K |
|
69
Tesla
TSLA
$1.13T
| $826K | 0.42% |
4,173
+852
| +26% | +$169K |
|
70
Lowe's Companies
LOW
$151B
| $819K | 0.42% |
3,713
-16
| -0.4% | -$3.53K |
|
71
Intel
INTC
$107B
| $809K | 0.42% |
26,134
-1,553
| -6% | -$48.1K |
|
72
Blackrock
BLK
$170B
| $801K | 0.41% |
1,018
-3
| -0.3% | -$2.36K |
|
73
Eli Lilly
LLY
$652B
| $761K | 0.39% |
840
+5
| +0.6% | +$4.53K |
|
74
Emerson Electric
EMR
$74.6B
| $733K | 0.38% |
6,652
-104
| -2% | -$11.5K |
|
75
Pultegroup
PHM
$27.7B
| $695K | 0.36% |
6,312
+822
| +15% | +$90.5K |
|