GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.53%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 2 |
Capital One
COF
|
$549K |
| 3 |
Synchrony
SYF
|
$301K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$433K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 3 |
BP
BP
|
$215K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $532K | 0.24% |
2,642
-11
| -0.4% | -$2.21K |
|
102
GE Aerospace
GE
$292B
| $519K | 0.24% |
2,017
+17
| +0.9% | +$4.38K |
|
103
Stryker
SYK
$150B
| $514K | 0.23% |
1,298
| – | – |
|
104
Toronto Dominion Bank
TD
$128B
| $482K | 0.22% |
6,559
-7
| -0.1% | -$514 |
|
105
Intel
INTC
$107B
| $473K | 0.21% |
21,104
-2,445
| -10% | -$54.8K |
|
106
eBay
EBAY
$41.4B
| $454K | 0.21% |
6,098
+1,027
| +20% | +$76.5K |
|
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $449K | 0.2% |
19,595
-206
| -1% | -$4.72K |
|
108
NVR
NVR
$22.4B
| $436K | 0.2% |
59
| – | – |
|
109
EOG Resources
EOG
$68.2B
| $435K | 0.2% |
3,639
+394
| +12% | +$47.1K |
|
110
CSX Corp
CSX
$60.6B
| $433K | 0.2% |
13,284
+2,303
| +21% | +$75.1K |
|
111
Emcor
EME
$27.8B
| $425K | 0.19% |
795
| – | – |
|
112
General Dynamics
GD
$87.3B
| $423K | 0.19% |
1,450
+5
| +0.3% | +$1.46K |
|
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $419K | 0.19% |
19,106
+468
| +3% | +$10.3K |
|
114
US Bancorp
USB
$76B
| $413K | 0.19% |
9,125
-2,290
| -20% | -$104K |
|
115
United Parcel Service
UPS
$74.1B
| $413K | 0.19% |
4,089
+147
| +4% | +$14.8K |
|
116
WEC Energy
WEC
$34.3B
| $400K | 0.18% |
3,841
+28
| +0.7% | +$2.92K |
|
117
Citigroup
C
$178B
| $381K | 0.17% |
4,475
-578
| -11% | -$49.2K |
|
118
Vanguard Value ETF
VTV
$144B
| $366K | 0.17% |
2,071
-150
| -7% | -$26.5K |
|
119
NXP Semiconductors
NXPI
$59.2B
| $366K | 0.17% |
1,674
+329
| +24% | +$71.9K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $350K | 0.16% |
3,512
| – | – |
|
121
Shell
SHEL
$215B
| $349K | 0.16% |
4,957
-65
| -1% | -$4.58K |
|
122
Delta Air Lines
DAL
$40.3B
| $348K | 0.16% |
7,077
+2,342
| +49% | +$115K |
|
123
Genuine Parts
GPC
$19.4B
| $330K | 0.15% |
2,720
-50
| -2% | -$6.07K |
|
124
Qualcomm
QCOM
$173B
| $320K | 0.15% |
2,012
+392
| +24% | +$62.4K |
|
|
125
Synchrony
SYF
$28.4B
| $301K | 0.14% |
+4,507
| New | +$301K |
|