GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
+10.29%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Emcor
EME
|
+$285K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
| 5 |
Textron
TXT
|
+$258K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$225K |
| 2 |
Walt Disney
DIS
|
+$169K |
| 3 |
Fortinet
FTNT
|
+$160K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
UnitedHealth
UNH
|
+$108K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $716K | 0.38% |
5,813
| – | – |
|
77
IBM
IBM
$239B
| $701K | 0.37% |
3,670
-11
| -0.3% | -$2.1K |
|
78
Pultegroup
PHM
$26.6B
| $662K | 0.35% |
5,490
+489
| +10% | +$59K |
|
79
Eli Lilly
LLY
$671B
| $650K | 0.34% |
835
| – | – |
|
80
Marathon Petroleum
MPC
$54.7B
| $642K | 0.34% |
3,186
| – | – |
|
81
Illinois Tool Works
ITW
$76.9B
| $641K | 0.34% |
2,388
| – | – |
|
82
PNC Financial Services
PNC
$79.7B
| $627K | 0.33% |
3,881
-61
| -2% | -$9.86K |
|
83
Advanced Micro Devices
AMD
$262B
| $611K | 0.32% |
3,384
+744
| +28% | +$134K |
|
84
Northrop Grumman
NOC
$82.3B
| $605K | 0.32% |
1,264
-47
| -4% | -$22.5K |
|
85
US Bancorp
USB
$76.7B
| $595K | 0.31% |
13,314
+2,938
| +28% | +$131K |
|
86
Genuine Parts
GPC
$19.3B
| $593K | 0.31% |
3,827
-110
| -3% | -$17K |
|
87
Air Products & Chemicals
APD
$64.4B
| $590K | 0.31% |
2,434
| – | – |
|
88
Tesla
TSLA
$1.32T
| $584K | 0.31% |
3,321
+677
| +26% | +$119K |
|
89
L3Harris
LHX
$52.7B
| $582K | 0.31% |
2,733
-35
| -1% | -$7.46K |
|
90
Oneok
OKE
$45.7B
| $582K | 0.31% |
7,264
-83
| -1% | -$6.65K |
|
91
Garmin
GRMN
$45.4B
| $565K | 0.3% |
3,794
-300
| -7% | -$44.7K |
|
92
Automatic Data Processing
ADP
$118B
| $556K | 0.29% |
2,227
| – | – |
|
93
Allstate
ALL
$51.9B
| $521K | 0.27% |
3,010
-75
| -2% | -$13K |
|
94
NVR
NVR
$22.9B
| $510K | 0.27% |
63
+1
| +2% | +$8.1K |
|
95
Stryker
SYK
$144B
| $497K | 0.26% |
1,388
| – | – |
|
96
Adobe
ADBE
$147B
| $482K | 0.25% |
955
+90
| +10% | +$45.4K |
|
97
Toronto Dominion Bank
TD
$133B
| $469K | 0.25% |
7,769
-101
| -1% | -$6.1K |
|
98
iShares Core S&P 500 ETF
IVV
$679B
| $469K | 0.25% |
892
| – | – |
|
99
Citigroup
C
$184B
| $459K | 0.24% |
7,258
-600
| -8% | -$37.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $450K | 0.24% |
10,774
+510
| +5% | +$21.3K |
|