GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+11.81%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$1.12M |
| 3 |
Fortinet
FTNT
|
$794K |
| 4 |
Target
TGT
|
$571K |
| 5 |
Phillips 66
PSX
|
$246K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.54M |
| 2 |
Blackstone
BX
|
$482K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Tesla
TSLA
|
$314K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $700K | 0.46% |
4,037
| – | – |
|
77
Sherwin-Williams
SHW
$90.1B
| $659K | 0.44% |
2,775
-225
| -8% | -$53.4K |
|
78
Walt Disney
DIS
$210B
| $656K | 0.43% |
7,550
-220
| -3% | -$19.1K |
|
79
Coca-Cola
KO
$296B
| $651K | 0.43% |
10,239
| – | – |
|
80
L3Harris
LHX
$51.8B
| $635K | 0.42% |
3,052
-8
| -0.3% | -$1.67K |
|
81
Automatic Data Processing
ADP
$122B
| $614K | 0.41% |
2,572
-100
| -4% | -$23.9K |
|
82
Emerson Electric
EMR
$73.4B
| $606K | 0.4% |
6,311
| – | – |
|
83
NVIDIA
NVDA
$4.12T
| $595K | 0.39% |
4,070
-193
| -5% | -$28.2K |
|
|
84
Target
TGT
$42.3B
| $571K | 0.38% |
+3,830
| New | +$571K |
|
85
IBM
IBM
$223B
| $545K | 0.36% |
3,865
+8
| +0.2% | +$1.13K |
|
86
Citigroup
C
$173B
| $544K | 0.36% |
12,034
-128
| -1% | -$5.79K |
|
87
Toronto Dominion Bank
TD
$127B
| $540K | 0.36% |
8,331
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.35% |
14,171
-647
| -4% | -$24.2K |
|
89
Illinois Tool Works
ITW
$76.2B
| $527K | 0.35% |
2,392
| – | – |
|
90
Oneok
OKE
$47.2B
| $527K | 0.35% |
8,018
| – | – |
|
91
Allstate
ALL
$53.8B
| $505K | 0.33% |
3,726
-146
| -4% | -$19.8K |
|
92
WEC Energy
WEC
$34.3B
| $504K | 0.33% |
5,379
| – | – |
|
93
Oracle
ORCL
$632B
| $491K | 0.32% |
6,005
-26
| -0.4% | -$2.13K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $474K | 0.31% |
12,159
-450
| -4% | -$17.5K |
|
95
Eaton
ETN
$134B
| $454K | 0.3% |
2,895
-35
| -1% | -$5.49K |
|
96
Garmin
GRMN
$45.8B
| $428K | 0.28% |
4,639
| – | – |
|
97
CACI
CACI
$10.6B
| $416K | 0.28% |
1,385
-1
| -0.1% | -$301 |
|
98
FMC
FMC
$4.72B
| $405K | 0.27% |
3,243
-20
| -0.6% | -$2.5K |
|
99
General Dynamics
GD
$87.2B
| $402K | 0.27% |
1,621
| – | – |
|
100
Synchrony
SYF
$27.9B
| $394K | 0.26% |
12,004
-129
| -1% | -$4.24K |
|