GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-11.14%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$7.59M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.72B
| $352K | 0.24% |
+3,285
| New | +$352K |
|
102
FedEx
FDX
$52.8B
| $346K | 0.23% |
+1,524
| New | +$346K |
|
103
Vanguard Value ETF
VTV
$143B
| $344K | 0.23% |
+2,610
| New | +$344K |
|
104
General Mills
GIS
$26.4B
| $337K | 0.23% |
+4,465
| New | +$337K |
|
105
Synchrony
SYF
$27.9B
| $333K | 0.22% |
+12,072
| New | +$333K |
|
106
Trex
TREX
$6.39B
| $329K | 0.22% |
+6,043
| New | +$329K |
|
107
Marriott International Class A Common Stock
MAR
$71.1B
| $325K | 0.22% |
+2,387
| New | +$325K |
|
108
Exelon
EXC
$44B
| $320K | 0.21% |
+7,054
| New | +$320K |
|
109
NVR
NVR
$22.5B
| $320K | 0.21% |
+80
| New | +$320K |
|
110
VF Corp
VFC
$5.81B
| $313K | 0.21% |
+7,081
| New | +$313K |
|
111
Vanguard S&P 500 ETF
VOO
$716B
| $288K | 0.19% |
+830
| New | +$288K |
|
112
ARK Innovation ETF
ARKK
$7.35B
| $285K | 0.19% |
+7,146
| New | +$285K |
|
113
Shell
SHEL
$214B
| $278K | 0.19% |
+5,313
| New | +$278K |
|
114
Diageo
DEO
$61.2B
| $272K | 0.18% |
+1,565
| New | +$272K |
|
115
PPL Corp
PPL
$26.9B
| $272K | 0.18% |
+10,027
| New | +$272K |
|
116
Atmos Energy
ATO
$26.7B
| $269K | 0.18% |
+2,400
| New | +$269K |
|
117
Tesla
TSLA
$1.06T
| $265K | 0.18% |
+394
| New | +$265K |
|
118
Marathon Petroleum
MPC
$54.3B
| $262K | 0.18% |
+3,190
| New | +$262K |
|
119
Stryker
SYK
$149B
| $256K | 0.17% |
+1,288
| New | +$256K |
|
120
Southwest Airlines
LUV
$16.7B
| $253K | 0.17% |
+6,999
| New | +$253K |
|
121
Colgate-Palmolive
CL
$68.1B
| $247K | 0.17% |
+3,083
| New | +$247K |
|
122
RenaissanceRe
RNR
$11.4B
| $246K | 0.16% |
+1,570
| New | +$246K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $244K | 0.16% |
+2,575
| New | +$244K |
|
124
Horizon Bancorp
HBNC
$856M
| $242K | 0.16% |
+13,864
| New | +$242K |
|
125
Eli Lilly
LLY
$653B
| $236K | 0.16% |
+729
| New | +$236K |
|