GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+5.8%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.59M
(+1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$260K |
| 2 |
Tesla
TSLA
|
+$230K |
| 3 |
Southern Company
SO
|
+$229K |
| 4 |
ARK Innovation ETF
ARKK
|
+$226K |
| 5 |
Seagate
STX
|
+$217K |
Top Sells
| 1 |
Synchrony
SYF
|
+$394K |
| 2 |
Microsoft
MSFT
|
+$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
Aflac
AFL
|
+$214K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $635K | 0.41% |
10,234
-5
| -0% | -$310 |
|
77
Sherwin-Williams
SHW
$89.8B
| $624K | 0.41% |
2,775
| – | – |
|
78
Abbott
ABT
$233B
| $619K | 0.4% |
6,110
-303
| -5% | -$30.7K |
|
79
ConocoPhillips
COP
$115B
| $611K | 0.4% |
6,154
+15
| +0.2% | +$1.49K |
|
80
Target
TGT
$40.9B
| $583K | 0.38% |
3,518
-312
| -8% | -$51.7K |
|
81
Illinois Tool Works
ITW
$76.8B
| $580K | 0.38% |
2,381
-11
| -0.5% | -$2.68K |
|
82
L3Harris
LHX
$52.2B
| $574K | 0.37% |
2,927
-125
| -4% | -$24.5K |
|
83
Emerson Electric
EMR
$76B
| $560K | 0.36% |
6,428
+117
| +2% | +$10.2K |
|
84
PNC Financial Services
PNC
$79.5B
| $538K | 0.35% |
4,235
-303
| -7% | -$38.5K |
|
85
Cigna
CI
$80.8B
| $536K | 0.35% |
2,098
-103
| -5% | -$26.3K |
|
86
Citigroup
C
$183B
| $518K | 0.34% |
11,042
-992
| -8% | -$46.5K |
|
87
Eaton
ETN
$142B
| $514K | 0.33% |
2,998
+103
| +4% | +$17.6K |
|
88
Oneok
OKE
$46B
| $509K | 0.33% |
8,012
-6
| -0.1% | -$381 |
|
89
Toronto Dominion Bank
TD
$131B
| $496K | 0.32% |
8,281
-50
| -0.6% | -$3K |
|
90
Automatic Data Processing
ADP
$119B
| $496K | 0.32% |
2,227
-345
| -13% | -$76.8K |
|
91
IBM
IBM
$236B
| $494K | 0.32% |
3,766
-99
| -3% | -$13K |
|
92
Garmin
GRMN
$45.8B
| $468K | 0.3% |
4,639
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.3% |
13,531
-640
| -5% | -$22.1K |
|
94
WEC Energy
WEC
$35.6B
| $458K | 0.3% |
4,829
-550
| -10% | -$52.1K |
|
95
CACI
CACI
$10.9B
| $436K | 0.28% |
1,472
+87
| +6% | +$25.8K |
|
96
Marathon Petroleum
MPC
$54.8B
| $430K | 0.28% |
3,190
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.3B
| $421K | 0.27% |
2,534
+112
| +5% | +$18.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $413K | 0.27% |
10,234
-1,925
| -16% | -$77.8K |
|
99
FMC
FMC
$4.79B
| $396K | 0.26% |
3,243
| – | – |
|
100
General Mills
GIS
$26.7B
| $382K | 0.25% |
4,465
| – | – |
|