GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.23M | 0.59% |
19,742
+1,225
| +7% | +$76.3K |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.19M | 0.57% |
5,500
| – | – |
|
53
Mondelez International
MDLZ
$80B
| $1.1M | 0.53% |
18,487
+583
| +3% | +$34.8K |
|
54
Walmart
WMT
$781B
| $1.09M | 0.52% |
12,093
-120
| -1% | -$10.8K |
|
55
Valero Energy
VLO
$47.9B
| $1.05M | 0.5% |
8,537
-1,184
| -12% | -$145K |
|
56
Blackrock
BLK
$173B
| $1.04M | 0.5% |
1,013
-5
| -0.5% | -$5.13K |
|
57
Eaton
ETN
$134B
| $978K | 0.47% |
2,946
| – | – |
|
58
Verizon
VZ
$185B
| $964K | 0.46% |
24,098
-199
| -0.8% | -$7.96K |
|
59
Pfizer
PFE
$142B
| $952K | 0.46% |
35,882
-2,867
| -7% | -$76.1K |
|
60
Sherwin-Williams
SHW
$90B
| $949K | 0.45% |
2,791
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $944K | 0.45% |
5,389
-157
| -3% | -$27.5K |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $903K | 0.43% |
3,239
-188
| -5% | -$52.4K |
|
63
Union Pacific
UNP
$132B
| $893K | 0.43% |
3,917
-125
| -3% | -$28.5K |
|
64
CVS Health
CVS
$94B
| $891K | 0.43% |
19,857
-243
| -1% | -$10.9K |
|
65
Lowe's Companies
LOW
$145B
| $869K | 0.42% |
3,523
-180
| -5% | -$44.4K |
|
66
ConocoPhillips
COP
$124B
| $866K | 0.42% |
8,731
+319
| +4% | +$31.6K |
|
67
Amgen
AMGN
$154B
| $860K | 0.41% |
3,299
-112
| -3% | -$29.2K |
|
68
Merck
MRK
$214B
| $826K | 0.4% |
8,299
-59
| -0.7% | -$5.87K |
|
69
Kimberly-Clark
KMB
$42.7B
| $819K | 0.39% |
6,250
-25
| -0.4% | -$3.28K |
|
70
Broadcom
AVGO
$1.4T
| $789K | 0.38% |
3,403
+605
| +22% | +$140K |
|
71
IBM
IBM
$225B
| $788K | 0.38% |
3,585
-30
| -0.8% | -$6.6K |
|
72
NRG Energy
NRG
$28.1B
| $787K | 0.38% |
8,727
+427
| +5% | +$38.5K |
|
73
Pultegroup
PHM
$26.1B
| $768K | 0.37% |
7,052
+394
| +6% | +$42.9K |
|
74
Garmin
GRMN
$45.1B
| $766K | 0.37% |
3,715
-50
| -1% | -$10.3K |
|
75
Emerson Electric
EMR
$73.9B
| $755K | 0.36% |
6,090
-272
| -4% | -$33.7K |
|