GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+8.15%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$379K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
RenaissanceRe
RNR
|
$230K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
General Mills
GIS
|
$283K |
| 2 |
BP
BP
|
$229K |
| 3 |
Delta Air Lines
DAL
|
$225K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $744K | 0.35% |
840
| – | – |
|
77
Air Products & Chemicals
APD
$64.5B
| $729K | 0.35% |
2,450
-6
| -0.2% | -$1.79K |
|
78
PNC Financial Services
PNC
$80.5B
| $721K | 0.34% |
3,901
-3
| -0.1% | -$555 |
|
79
Abbott
ABT
$231B
| $716K | 0.34% |
6,280
-24
| -0.4% | -$2.74K |
|
80
Chubb
CB
$111B
| $699K | 0.33% |
2,423
+517
| +27% | +$149K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $698K | 0.33% |
5,164
-107
| -2% | -$14.5K |
|
82
Cigna
CI
$81.5B
| $697K | 0.33% |
2,011
| – | – |
|
83
Emerson Electric
EMR
$74.6B
| $696K | 0.33% |
6,362
-290
| -4% | -$31.7K |
|
84
US Bancorp
USB
$75.9B
| $689K | 0.33% |
15,058
+188
| +1% | +$8.6K |
|
85
Northrop Grumman
NOC
$83.2B
| $668K | 0.32% |
1,265
| – | – |
|
86
Oneok
OKE
$45.7B
| $665K | 0.32% |
7,294
+56
| +0.8% | +$5.1K |
|
87
Garmin
GRMN
$45.7B
| $663K | 0.31% |
3,765
-29
| -0.8% | -$5.11K |
|
88
L3Harris
LHX
$51B
| $651K | 0.31% |
2,735
-16
| -0.6% | -$3.81K |
|
89
Regeneron Pharmaceuticals
REGN
$60.8B
| $643K | 0.31% |
612
+136
| +29% | +$143K |
|
90
Illinois Tool Works
ITW
$77.6B
| $628K | 0.3% |
2,396
-6
| -0.2% | -$1.57K |
|
91
NVR
NVR
$23.5B
| $618K | 0.29% |
63
| – | – |
|
92
Adobe
ADBE
$148B
| $613K | 0.29% |
1,184
+107
| +10% | +$55.4K |
|
93
CBRE Group
CBRE
$48.9B
| $608K | 0.29% |
4,886
-190
| -4% | -$23.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $602K | 0.29% |
12,591
-1,522
| -11% | -$72.8K |
|
95
Intel
INTC
$107B
| $598K | 0.28% |
25,470
-664
| -3% | -$15.6K |
|
96
Automatic Data Processing
ADP
$120B
| $575K | 0.27% |
2,077
| – | – |
|
97
Gilead Sciences
GILD
$143B
| $562K | 0.27% |
6,700
-533
| -7% | -$44.7K |
|
98
Allstate
ALL
$53.1B
| $554K | 0.26% |
2,919
-1
| -0% | -$190 |
|
99
Marathon Petroleum
MPC
$54.8B
| $520K | 0.25% |
3,191
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$664B
| $515K | 0.24% |
892
| – | – |
|