GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+6.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
CBRE Group
CBRE
|
$318K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
Pultegroup
PHM
|
$284K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$3.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.74M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $573K | 0.39% |
2,926
-1
| -0% | -$196 |
|
77
CACI
CACI
$10.6B
| $573K | 0.39% |
1,680
+208
| +14% | +$70.9K |
|
78
PNC Financial Services
PNC
$81.7B
| $511K | 0.35% |
4,054
-181
| -4% | -$22.8K |
|
79
Toronto Dominion Bank
TD
$128B
| $510K | 0.35% |
8,225
-56
| -0.7% | -$3.47K |
|
80
IBM
IBM
$227B
| $498K | 0.34% |
3,723
-43
| -1% | -$5.75K |
|
81
Citigroup
C
$178B
| $489K | 0.33% |
10,632
-410
| -4% | -$18.9K |
|
82
Automatic Data Processing
ADP
$123B
| $489K | 0.33% |
2,227
| – | – |
|
83
Oneok
OKE
$48.1B
| $455K | 0.31% |
7,371
-641
| -8% | -$39.6K |
|
84
Garmin
GRMN
$46.5B
| $443K | 0.3% |
4,247
-392
| -8% | -$40.9K |
|
85
Target
TGT
$43.6B
| $436K | 0.3% |
3,308
-210
| -6% | -$27.7K |
|
86
FedEx
FDX
$54.5B
| $436K | 0.3% |
1,757
+162
| +10% | +$40.2K |
|
87
WEC Energy
WEC
$34.3B
| $426K | 0.29% |
4,829
| – | – |
|
88
Stryker
SYK
$150B
| $423K | 0.29% |
1,388
+100
| +8% | +$30.5K |
|
89
NVR
NVR
$22.4B
| $406K | 0.28% |
64
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $404K | 0.27% |
9,934
-300
| -3% | -$12.2K |
|
91
Omega Healthcare
OHI
$12.6B
| $399K | 0.27% |
13,000
| – | – |
|
92
Adobe
ADBE
$151B
| $393K | 0.27% |
804
+129
| +19% | +$63.1K |
|
93
Marathon Petroleum
MPC
$54.6B
| $372K | 0.25% |
3,190
| – | – |
|
94
Allstate
ALL
$53.6B
| $356K | 0.24% |
3,263
-30
| -0.9% | -$3.27K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.24% |
12,477
-1,054
| -8% | -$30K |
|
96
General Dynamics
GD
$87.3B
| $354K | 0.24% |
1,646
+75
| +5% | +$16.1K |
|
97
Trex
TREX
$6.61B
| $353K | 0.24% |
5,386
| – | – |
|
98
General Mills
GIS
$26.4B
| $342K | 0.23% |
4,465
| – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $340K | 0.23% |
2,394
-70
| -3% | -$9.95K |
|
100
Shell
SHEL
$215B
| $321K | 0.22% |
5,313
| – | – |
|