GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-2.6%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
FMC
FMC
|
$306K |
| 2 |
Dow Inc
DOW
|
$228K |
| 3 |
Teradyne
TER
|
$227K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $626K | 0.39% |
5,813
-100
| -2% | -$10.8K |
|
77
Tesla
TSLA
$1.08T
| $625K | 0.39% |
2,499
+206
| +9% | +$51.5K |
|
78
Abbott
ABT
$231B
| $611K | 0.38% |
6,310
| – | – |
|
79
Cigna
CI
$80.3B
| $600K | 0.38% |
2,098
| – | – |
|
80
Coca-Cola
KO
$297B
| $585K | 0.37% |
10,442
+213
| +2% | +$11.9K |
|
81
Genuine Parts
GPC
$19.4B
| $578K | 0.36% |
4,001
-20
| -0.5% | -$2.89K |
|
82
Northrop Grumman
NOC
$84.5B
| $577K | 0.36% |
1,311
-108
| -8% | -$47.5K |
|
83
Illinois Tool Works
ITW
$77.1B
| $548K | 0.34% |
2,381
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $536K | 0.34% |
2,227
| – | – |
|
85
IBM
IBM
$227B
| $516K | 0.32% |
3,681
-42
| -1% | -$5.89K |
|
86
CACI
CACI
$10.6B
| $508K | 0.32% |
1,617
-63
| -4% | -$19.8K |
|
87
PNC Financial Services
PNC
$81.7B
| $487K | 0.31% |
3,969
-85
| -2% | -$10.4K |
|
88
L3Harris
LHX
$51.9B
| $485K | 0.3% |
2,785
-141
| -5% | -$24.6K |
|
89
Marathon Petroleum
MPC
$54.6B
| $482K | 0.3% |
3,186
-4
| -0.1% | -$605 |
|
90
Toronto Dominion Bank
TD
$128B
| $477K | 0.3% |
7,920
-305
| -4% | -$18.4K |
|
91
Walt Disney
DIS
$213B
| $476K | 0.3% |
5,876
-777
| -12% | -$63K |
|
92
Oneok
OKE
$48.1B
| $465K | 0.29% |
7,334
-37
| -0.5% | -$2.35K |
|
93
Eli Lilly
LLY
$657B
| $454K | 0.28% |
+845
| New | +$454K |
|
94
Garmin
GRMN
$46.5B
| $434K | 0.27% |
4,124
-123
| -3% | -$12.9K |
|
95
Adobe
ADBE
$151B
| $428K | 0.27% |
839
+35
| +4% | +$17.8K |
|
96
FedEx
FDX
$54.5B
| $413K | 0.26% |
1,560
-197
| -11% | -$52.2K |
|
97
Omega Healthcare
OHI
$12.6B
| $399K | 0.25% |
12,019
-981
| -8% | -$32.5K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $390K | 0.24% |
9,934
| – | – |
|
99
WEC Energy
WEC
$34.3B
| $387K | 0.24% |
4,804
-25
| -0.5% | -$2.01K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.24% |
+892
| New | +$383K |
|