GSB
Greenfield Savings Bank Portfolio holdings
AUM
$237M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$220M
AUM Growth
+$16.6M
(+8.1%)
Holding
151
Top Buys
| 1 | +$801K | |
| 2 | +$549K | |
| 3 | +$301K | |
| 4 |
GE Vernova
GEV
|
+$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
Top Sells
| 1 | +$433K | |
| 2 | +$240K | |
| 3 | +$215K | |
| 4 |
FedEx
FDX
|
+$215K |
| 5 |
Packaging Corp of America
PKG
|
+$210K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.55T
| $1.37M | 0.62% |
4,316
-294
|
|
||
52
Blackrock
BLK
$166B
| $1.35M | 0.61% |
1,282
+145
|
|
||
53
Broadcom
AVGO
$1.72T
| $1.26M | 0.57% |
4,585
+177
|
|
||
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
| $1.23M | 0.56% |
5,500
|
|
||
55
Walmart
WMT
$806B
| $1.2M | 0.54% |
12,234
+141
|
|
||
56
PepsiCo
PEP
$196B
| $1.11M | 0.51% |
8,444
+4
|
|
||
57
Mondelez International
MDLZ
$73.8B
| $1.1M | 0.5% |
16,362
-1,655
|
|
||
58
IBM
IBM
$287B
| $1.05M | 0.48% |
3,567
-14
|
|
||
59
Eaton
ETN
$149B
| $1.04M | 0.47% |
2,923
-22
|
|
||
60
Valero Energy
VLO
$51.7B
| $1.02M | 0.46% |
7,608
-459
|
|
||
61
Verizon
VZ
$166B
| $1.02M | 0.46% |
23,576
+79
|
|
||
62
CVS Health
CVS
$99.2B
| $1.01M | 0.46% |
14,593
-2,640
|
|
||
63
Sherwin-Williams
SHW
$84.9B
| $966K | 0.44% |
2,812
+21
|
|
||
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $951K | 0.43% |
19,222
+5,461
|
|
||
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $949K | 0.43% |
5,220
-147
|
|
||
66
Amgen
AMGN
$158B
| $903K | 0.41% |
3,234
-49
|
|
||
67
Pfizer
PFE
$140B
| $879K | 0.4% |
36,265
-1,068
|
|
||
68
Union Pacific
UNP
$130B
| $877K | 0.4% |
3,813
-104
|
|
||
69
Cigna
CI
$65.6B
| $852K | 0.39% |
2,577
-80
|
|
||
70
Pultegroup
PHM
$23B
| $843K | 0.38% |
7,997
+695
|
|
||
71
Abbott
ABT
$215B
| $834K | 0.38% |
6,134
|
|
||
72
CBRE Group
CBRE
$44.8B
| $832K | 0.38% |
5,940
+481
|
|
||
73
Gilead Sciences
GILD
$150B
| $826K | 0.37% |
7,447
+1,148
|
|
||
74
Marriott International
MAR
$71B
| $812K | 0.37% |
2,971
-198
|
|
||
75
Emerson Electric
EMR
$79B
| $805K | 0.37% |
6,036
-51
|
|