GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
-0.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.72M
(-2.3%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
BP
BP
|
+$215K |
| 2 |
Delta Air Lines
DAL
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 4 |
Broadcom
AVGO
|
+$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$280K |
| 2 |
Trex
TREX
|
+$271K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Prologis
PLD
|
+$209K |
| 5 |
RenaissanceRe
RNR
|
+$207K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $741K | 0.36% |
2,454
-140
| -5% | -$42.3K |
|
|
77
Broadcom
AVGO
$1.7T
| $738K | 0.36% |
4,408
+1,005
| +30% | +$168K |
|
78
Oneok
OKE
$46B
| $719K | 0.35% |
7,243
-51
| -0.7% | -$5.06K |
|
79
CBRE Group
CBRE
$48.8B
| $714K | 0.35% |
5,459
+321
| +6% | +$42K |
|
80
Eli Lilly
LLY
$677B
| $708K | 0.35% |
857
+12
| +1% | +$9.91K |
|
81
Gilead Sciences
GILD
$142B
| $706K | 0.35% |
6,299
+159
| +3% | +$17.8K |
|
82
Air Products & Chemicals
APD
$65.2B
| $700K | 0.34% |
2,375
| – | – |
|
83
Altria Group
MO
$112B
| $699K | 0.34% |
11,651
-25
| -0.2% | -$1.5K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.33% |
4,993
| – | – |
|
85
Emerson Electric
EMR
$76B
| $667K | 0.33% |
6,087
-3
| -0% | -$329 |
|
86
Northrop Grumman
NOC
$82.5B
| $638K | 0.31% |
1,246
-19
| -2% | -$9.73K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $623K | 0.31% |
13,761
+835
| +6% | +$37.8K |
|
88
PNC Financial Services
PNC
$79.5B
| $615K | 0.3% |
3,497
-333
| -9% | -$58.5K |
|
89
Automatic Data Processing
ADP
$119B
| $596K | 0.29% |
1,952
| – | – |
|
90
Illinois Tool Works
ITW
$76.8B
| $558K | 0.27% |
2,251
| – | – |
|
91
Advanced Micro Devices
AMD
$257B
| $551K | 0.27% |
5,362
+185
| +4% | +$19K |
|
92
Allstate
ALL
$52.8B
| $549K | 0.27% |
2,653
-266
| -9% | -$55.1K |
|
93
Omega Healthcare
OHI
$12.5B
| $536K | 0.26% |
14,065
+1,228
| +10% | +$46.8K |
|
94
Intel
INTC
$112B
| $535K | 0.26% |
23,549
-249
| -1% | -$5.66K |
|
95
AT&T
T
$211B
| $522K | 0.26% |
18,444
-73
| -0.4% | -$2.06K |
|
96
Adobe
ADBE
$148B
| $512K | 0.25% |
1,334
+26
| +2% | +$9.97K |
|
97
L3Harris
LHX
$52.2B
| $509K | 0.25% |
2,432
-144
| -6% | -$30.1K |
|
98
Microchip Technology
MCHP
$34.9B
| $485K | 0.24% |
10,021
-70
| -0.7% | -$3.39K |
|
99
Stryker
SYK
$147B
| $483K | 0.24% |
1,298
-30
| -2% | -$11.2K |
|
100
US Bancorp
USB
$76.5B
| $482K | 0.24% |
11,415
-1,750
| -13% | -$73.9K |
|