GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$406K
3
+$286K
4
PGR icon
Progressive
PGR
+$245K
5
UNH icon
UnitedHealth
UNH
+$237K

Top Sells

1
+$544K
2
+$413K
3
+$293K
4
CVS icon
CVS Health
CVS
+$268K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$189B
$815K 0.34%
6,084
-50
EMR icon
77
Emerson Electric
EMR
$84.9B
$789K 0.33%
6,015
-21
MO icon
78
Altria Group
MO
$107B
$773K 0.33%
11,705
-6
MAR icon
79
Marriott International
MAR
$85.2B
$752K 0.32%
2,887
-84
NOC icon
80
Northrop Grumman
NOC
$99.5B
$731K 0.31%
1,199
-29
DVY icon
81
iShares Select Dividend ETF
DVY
$22.3B
$728K 0.31%
5,120
+172
CI icon
82
Cigna
CI
$73.3B
$723K 0.31%
2,508
-69
LHX icon
83
L3Harris
LHX
$65B
$715K 0.3%
2,342
-19
CB icon
84
Chubb
CB
$123B
$709K 0.3%
2,512
-24
PNC icon
85
PNC Financial Services
PNC
$94.1B
$702K 0.3%
3,492
+5
KMB icon
86
Kimberly-Clark
KMB
$33.3B
$676K 0.29%
5,438
-500
INTC icon
87
Intel
INTC
$245B
$663K 0.28%
19,750
-1,354
MRK icon
88
Merck
MRK
$290B
$658K 0.28%
7,836
-456
LLY icon
89
Eli Lilly
LLY
$900B
$656K 0.28%
860
-1
APD icon
90
Air Products & Chemicals
APD
$61.5B
$648K 0.27%
2,375
ITW icon
91
Illinois Tool Works
ITW
$80.2B
$644K 0.27%
2,469
+218
MPC icon
92
Marathon Petroleum
MPC
$54.7B
$614K 0.26%
3,187
-54
AMD icon
93
Advanced Micro Devices
AMD
$392B
$610K 0.26%
3,770
-785
MCHP icon
94
Microchip Technology
MCHP
$41.1B
$605K 0.26%
9,421
GE icon
95
GE Aerospace
GE
$323B
$595K 0.25%
1,979
-38
ALL icon
96
Allstate
ALL
$53.1B
$581K 0.25%
2,709
+67
EBAY icon
97
eBay
EBAY
$41.5B
$573K 0.24%
6,305
+207
ADP icon
98
Automatic Data Processing
ADP
$95.2B
$573K 0.24%
1,952
IVV icon
99
iShares Core S&P 500 ETF
IVV
$757B
$570K 0.24%
852
-17
COF icon
100
Capital One
COF
$138B
$553K 0.23%
2,600
+21
2 3
4
5 6