GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $739K | 0.35% |
3,830
-71
| -2% | -$13.7K |
|
77
Oneok
OKE
$48.1B
| $732K | 0.35% |
7,294
| – | – |
|
78
Chubb
CB
$110B
| $717K | 0.34% |
2,594
+171
| +7% | +$47.2K |
|
79
Cigna
CI
$80.3B
| $712K | 0.34% |
2,578
+567
| +28% | +$157K |
|
80
Abbott
ABT
$231B
| $699K | 0.34% |
6,184
-96
| -2% | -$10.9K |
|
81
Air Products & Chemicals
APD
$65.5B
| $689K | 0.33% |
2,375
-75
| -3% | -$21.8K |
|
82
CBRE Group
CBRE
$48.2B
| $675K | 0.32% |
5,138
+252
| +5% | +$33.1K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.31% |
4,993
-171
| -3% | -$22.5K |
|
84
Eli Lilly
LLY
$657B
| $652K | 0.31% |
845
+5
| +0.6% | +$3.86K |
|
85
US Bancorp
USB
$76B
| $630K | 0.3% |
13,165
-1,893
| -13% | -$90.5K |
|
86
Advanced Micro Devices
AMD
$264B
| $625K | 0.3% |
5,177
+424
| +9% | +$51.2K |
|
|
87
Altria Group
MO
$113B
| $611K | 0.29% |
11,676
-14,550
| -55% | -$761K |
|
88
Northrop Grumman
NOC
$84.5B
| $594K | 0.28% |
1,265
| – | – |
|
89
Adobe
ADBE
$151B
| $582K | 0.28% |
1,308
+124
| +10% | +$55.1K |
|
90
Microchip Technology
MCHP
$35.1B
| $579K | 0.28% |
10,091
-75
| -0.7% | -$4.3K |
|
91
Automatic Data Processing
ADP
$123B
| $571K | 0.27% |
1,952
-125
| -6% | -$36.6K |
|
92
Illinois Tool Works
ITW
$77.1B
| $571K | 0.27% |
2,251
-145
| -6% | -$36.8K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $569K | 0.27% |
12,926
+335
| +3% | +$14.8K |
|
94
Gilead Sciences
GILD
$140B
| $567K | 0.27% |
6,140
-560
| -8% | -$51.7K |
|
95
Allstate
ALL
$53.6B
| $563K | 0.27% |
2,919
| – | – |
|
96
L3Harris
LHX
$51.9B
| $542K | 0.26% |
2,576
-159
| -6% | -$33.4K |
|
97
NVR
NVR
$22.4B
| $515K | 0.25% |
63
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.24% |
852
-40
| -4% | -$23.5K |
|
99
United Parcel Service
UPS
$74.1B
| $488K | 0.23% |
3,872
+427
| +12% | +$53.8K |
|
100
Omega Healthcare
OHI
$12.6B
| $486K | 0.23% |
12,837
+2,798
| +28% | +$106K |
|