GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+8.15%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$379K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
RenaissanceRe
RNR
|
$230K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
General Mills
GIS
|
$283K |
| 2 |
BP
BP
|
$229K |
| 3 |
Delta Air Lines
DAL
|
$225K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.31M | 0.62% |
10,853
+374
| +4% | +$45.3K |
|
52
Valero Energy
VLO
$48.7B
| $1.31M | 0.62% |
9,721
+404
| +4% | +$54.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.62% |
2,827
| – | – |
|
54
CVS Health
CVS
$93.6B
| $1.26M | 0.6% |
20,100
-1,163
| -5% | -$73.1K |
|
55
Fortinet
FTNT
$60.4B
| $1.21M | 0.57% |
15,598
-963
| -6% | -$74.7K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.17M | 0.55% |
5,500
| – | – |
|
57
Pfizer
PFE
$141B
| $1.12M | 0.53% |
38,749
-2,907
| -7% | -$84.1K |
|
58
Amgen
AMGN
$153B
| $1.1M | 0.52% |
3,411
-9
| -0.3% | -$2.9K |
|
59
Verizon
VZ
$187B
| $1.09M | 0.52% |
24,297
-62
| -0.3% | -$2.78K |
|
60
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.5% |
2,791
| – | – |
|
61
Lowe's Companies
LOW
$151B
| $1M | 0.48% |
3,703
-10
| -0.3% | -$2.71K |
|
62
Union Pacific
UNP
$131B
| $996K | 0.47% |
4,042
-6
| -0.1% | -$1.48K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $994K | 0.47% |
5,546
-231
| -4% | -$41.4K |
|
64
Walmart
WMT
$801B
| $986K | 0.47% |
12,213
-70
| -0.6% | -$5.65K |
|
65
Eaton
ETN
$136B
| $976K | 0.46% |
2,946
-106
| -3% | -$35.1K |
|
66
Blackrock
BLK
$170B
| $967K | 0.46% |
1,018
| – | – |
|
67
Pultegroup
PHM
$27.7B
| $956K | 0.45% |
6,658
+346
| +5% | +$49.7K |
|
68
Merck
MRK
$212B
| $949K | 0.45% |
8,358
-5
| -0.1% | -$568 |
|
69
Kimberly-Clark
KMB
$43.1B
| $893K | 0.42% |
6,275
-176
| -3% | -$25K |
|
70
ConocoPhillips
COP
$116B
| $886K | 0.42% |
8,412
+530
| +7% | +$55.8K |
|
71
Marriott International Class A Common Stock
MAR
$71.9B
| $852K | 0.4% |
3,427
-145
| -4% | -$36K |
|
72
Microchip Technology
MCHP
$35.6B
| $816K | 0.39% |
10,166
| – | – |
|
73
IBM
IBM
$232B
| $799K | 0.38% |
3,615
-3
| -0.1% | -$663 |
|
74
Advanced Micro Devices
AMD
$245B
| $780K | 0.37% |
4,753
+725
| +18% | +$119K |
|
75
NRG Energy
NRG
$28.6B
| $756K | 0.36% |
8,300
+1,424
| +21% | +$130K |
|