GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.53%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 2 |
Capital One
COF
|
$549K |
| 3 |
Synchrony
SYF
|
$301K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$433K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 3 |
BP
BP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $800K | 0.36% |
8,910
+310
| +4% | +$27.8K |
|
77
AT&T
T
$208B
| $766K | 0.35% |
26,476
+8,032
| +44% | +$232K |
|
78
Kimberly-Clark
KMB
$42.6B
| $766K | 0.35% |
5,938
-176
| -3% | -$22.7K |
|
79
Garmin
GRMN
$44.7B
| $761K | 0.35% |
3,645
-70
| -2% | -$14.6K |
|
80
Lowe's Companies
LOW
$145B
| $760K | 0.34% |
3,425
+3
| +0.1% | +$666 |
|
81
Chubb
CB
$110B
| $735K | 0.33% |
2,536
+82
| +3% | +$23.8K |
|
82
Altria Group
MO
$113B
| $687K | 0.31% |
11,711
+60
| +0.5% | +$3.52K |
|
83
Eli Lilly
LLY
$660B
| $671K | 0.3% |
861
+4
| +0.5% | +$3.12K |
|
84
Air Products & Chemicals
APD
$65B
| $670K | 0.3% |
2,375
| – | – |
|
85
Microchip Technology
MCHP
$34.1B
| $663K | 0.3% |
9,421
-600
| -6% | -$42.2K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $657K | 0.3% |
4,948
-45
| -0.9% | -$5.98K |
|
87
Merck
MRK
$213B
| $656K | 0.3% |
8,292
-7
| -0.1% | -$554 |
|
88
PNC Financial Services
PNC
$80.4B
| $650K | 0.29% |
3,487
-10
| -0.3% | -$1.86K |
|
89
Advanced Micro Devices
AMD
$260B
| $646K | 0.29% |
4,555
-807
| -15% | -$115K |
|
90
Northrop Grumman
NOC
$84.2B
| $614K | 0.28% |
1,228
-18
| -1% | -$9K |
|
91
Automatic Data Processing
ADP
$121B
| $602K | 0.27% |
1,952
| – | – |
|
92
L3Harris
LHX
$51.5B
| $592K | 0.27% |
2,361
-71
| -3% | -$17.8K |
|
93
Oneok
OKE
$46.5B
| $588K | 0.27% |
7,205
-38
| -0.5% | -$3.1K |
|
94
Omega Healthcare
OHI
$12.5B
| $573K | 0.26% |
15,622
+1,557
| +11% | +$57.1K |
|
95
Illinois Tool Works
ITW
$76.4B
| $557K | 0.25% |
2,251
| – | – |
|
96
Adobe
ADBE
$146B
| $554K | 0.25% |
1,433
+99
| +7% | +$38.3K |
|
|
97
Capital One
COF
$142B
| $549K | 0.25% |
+2,579
| New | +$549K |
|
98
iShares Core S&P 500 ETF
IVV
$654B
| $540K | 0.24% |
869
+17
| +2% | +$10.6K |
|
99
Marathon Petroleum
MPC
$54.4B
| $538K | 0.24% |
3,241
+50
| +2% | +$8.31K |
|
100
Salesforce
CRM
$240B
| $536K | 0.24% |
1,967
+334
| +20% | +$91.1K |
|