GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$131K
3
+$118K
4
TSLA icon
Tesla
TSLA
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Top Sells

1
+$476K
2
+$425K
3
+$366K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$295K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 23.85%
2 Financials 14.78%
3 Communication Services 8.51%
4 Healthcare 7.97%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$76.9B
$801K 0.34%
14,872
-55
EMR icon
77
Emerson Electric
EMR
$85.1B
$785K 0.33%
5,916
-99
LOW icon
78
Lowe's Companies
LOW
$154B
$777K 0.33%
3,223
-78
MRK icon
79
Merck
MRK
$288B
$773K 0.33%
7,346
-490
CVS icon
80
CVS Health
CVS
$96.8B
$768K 0.32%
9,679
-1,360
ABT icon
81
Abbott
ABT
$189B
$755K 0.32%
6,024
-60
CI icon
82
Cigna
CI
$73.6B
$729K 0.31%
2,650
+142
INTC icon
83
Intel
INTC
$245B
$709K 0.3%
19,215
-535
GRMN icon
84
Garmin
GRMN
$38.6B
$705K 0.3%
3,476
-155
DAL icon
85
Delta Air Lines
DAL
$45.6B
$698K 0.29%
10,060
+942
PNC icon
86
PNC Financial Services
PNC
$93.6B
$693K 0.29%
3,322
-170
DVY icon
87
iShares Select Dividend ETF
DVY
$22.3B
$683K 0.29%
4,840
-280
NOC icon
88
Northrop Grumman
NOC
$99.6B
$671K 0.28%
1,176
-23
LHX icon
89
L3Harris
LHX
$65B
$659K 0.28%
2,244
-98
CRM icon
90
Salesforce
CRM
$181B
$644K 0.27%
2,431
+150
MO icon
91
Altria Group
MO
$108B
$630K 0.27%
10,930
-775
SYF icon
92
Synchrony
SYF
$25.5B
$618K 0.26%
7,402
+891
GE icon
93
GE Aerospace
GE
$322B
$610K 0.26%
1,979
TD icon
94
Toronto Dominion Bank
TD
$159B
$607K 0.26%
6,444
-110
COF icon
95
Capital One
COF
$138B
$603K 0.25%
2,488
-112
EBAY icon
96
eBay
EBAY
$41.7B
$597K 0.25%
6,859
+554
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$584K 0.25%
9,166
-255
IVV icon
98
iShares Core S&P 500 ETF
IVV
$757B
$584K 0.25%
852
APD icon
99
Air Products & Chemicals
APD
$60.9B
$574K 0.24%
2,325
-50
CSX icon
100
CSX Corp
CSX
$72.2B
$556K 0.23%
15,332
+1,017
2 3
4
5 6