GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$110B
$800K 0.36%
8,910
+310
T icon
77
AT&T
T
$173B
$766K 0.35%
26,476
+8,032
KMB icon
78
Kimberly-Clark
KMB
$34.2B
$766K 0.35%
5,938
-176
GRMN icon
79
Garmin
GRMN
$40.4B
$761K 0.35%
3,645
-70
LOW icon
80
Lowe's Companies
LOW
$131B
$760K 0.34%
3,425
+3
CB icon
81
Chubb
CB
$109B
$735K 0.33%
2,536
+82
MO icon
82
Altria Group
MO
$94.9B
$687K 0.31%
11,711
+60
LLY icon
83
Eli Lilly
LLY
$801B
$671K 0.3%
861
+4
APD icon
84
Air Products & Chemicals
APD
$53B
$670K 0.3%
2,375
MCHP icon
85
Microchip Technology
MCHP
$33.8B
$663K 0.3%
9,421
-600
DVY icon
86
iShares Select Dividend ETF
DVY
$20.3B
$657K 0.3%
4,948
-45
MRK icon
87
Merck
MRK
$208B
$656K 0.3%
8,292
-7
PNC icon
88
PNC Financial Services
PNC
$71.3B
$650K 0.29%
3,487
-10
AMD icon
89
Advanced Micro Devices
AMD
$418B
$646K 0.29%
4,555
-807
NOC icon
90
Northrop Grumman
NOC
$81.7B
$614K 0.28%
1,228
-18
ADP icon
91
Automatic Data Processing
ADP
$104B
$602K 0.27%
1,952
LHX icon
92
L3Harris
LHX
$53.7B
$592K 0.27%
2,361
-71
OKE icon
93
Oneok
OKE
$41.1B
$588K 0.27%
7,205
-38
OHI icon
94
Omega Healthcare
OHI
$12.4B
$573K 0.26%
15,622
+1,557
ITW icon
95
Illinois Tool Works
ITW
$70.3B
$557K 0.25%
2,251
ADBE icon
96
Adobe
ADBE
$141B
$554K 0.25%
1,433
+99
COF icon
97
Capital One
COF
$141B
$549K 0.25%
+2,579
IVV icon
98
iShares Core S&P 500 ETF
IVV
$679B
$540K 0.24%
869
+17
MPC icon
99
Marathon Petroleum
MPC
$59.1B
$538K 0.24%
3,241
+50
CRM icon
100
Salesforce
CRM
$247B
$536K 0.24%
1,967
+334
2 3
4
5 6