GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-11.14%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$7.59M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $573K | 0.38% |
+12,462
| New | +$573K |
|
77
Boeing
BA
$178B
| $571K | 0.38% |
+4,178
| New | +$571K |
|
78
Automatic Data Processing
ADP
$122B
| $561K | 0.38% |
+2,672
| New | +$561K |
|
79
WEC Energy
WEC
$34.3B
| $557K | 0.37% |
+5,534
| New | +$557K |
|
80
Air Products & Chemicals
APD
$65.1B
| $556K | 0.37% |
+2,314
| New | +$556K |
|
81
Toronto Dominion Bank
TD
$127B
| $554K | 0.37% |
+8,445
| New | +$554K |
|
82
Vanguard Total Stock Market ETF
VTI
$519B
| $554K | 0.37% |
+2,936
| New | +$554K |
|
83
ConocoPhillips
COP
$122B
| $551K | 0.37% |
+6,140
| New | +$551K |
|
84
IBM
IBM
$223B
| $540K | 0.36% |
+3,828
| New | +$540K |
|
85
Genuine Parts
GPC
$19.2B
| $539K | 0.36% |
+4,052
| New | +$539K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $530K | 0.36% |
+12,734
| New | +$530K |
|
87
Blackstone
BX
$131B
| $525K | 0.35% |
+5,760
| New | +$525K |
|
88
Emerson Electric
EMR
$73.4B
| $508K | 0.34% |
+6,383
| New | +$508K |
|
89
Allstate
ALL
$53.7B
| $484K | 0.32% |
+3,816
| New | +$484K |
|
90
Garmin
GRMN
$45.7B
| $461K | 0.31% |
+4,689
| New | +$461K |
|
91
Oneok
OKE
$47.3B
| $447K | 0.3% |
+8,060
| New | +$447K |
|
92
Illinois Tool Works
ITW
$76.2B
| $436K | 0.29% |
+2,392
| New | +$436K |
|
93
US Bancorp
USB
$74.8B
| $432K | 0.29% |
+9,385
| New | +$432K |
|
94
Oracle
ORCL
$632B
| $412K | 0.28% |
+5,898
| New | +$412K |
|
95
CACI
CACI
$10.6B
| $395K | 0.26% |
+1,403
| New | +$395K |
|
96
Ares Capital
ARCC
$15.7B
| $387K | 0.26% |
+21,600
| New | +$387K |
|
97
Eaton
ETN
$134B
| $380K | 0.25% |
+3,015
| New | +$380K |
|
98
Omega Healthcare
OHI
$12.6B
| $377K | 0.25% |
+13,379
| New | +$377K |
|
99
3M
MMM
$81.9B
| $375K | 0.25% |
+2,900
| New | +$375K |
|
100
General Dynamics
GD
$87.1B
| $359K | 0.24% |
+1,621
| New | +$359K |
|