GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-5.39%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$893K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$211K |
| 5 |
Tesla
TSLA
|
$209K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$316K |
| 2 |
Mondelez International
MDLZ
|
$276K |
| 3 |
Atmos Energy
ATO
|
$269K |
| 4 |
Seagate
STX
|
$236K |
| 5 |
Dow Inc
DOW
|
$230K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $342K | 0.25% |
4,465
| – | – |
|
102
Synchrony
SYF
$27.9B
| $342K | 0.25% |
12,133
+61
| +0.5% | +$1.72K |
|
103
Marriott International Class A Common Stock
MAR
$71.1B
| $334K | 0.24% |
2,382
-5
| -0.2% | -$701 |
|
104
Vanguard Value ETF
VTV
$143B
| $321K | 0.23% |
2,600
-10
| -0.4% | -$1.24K |
|
105
NVR
NVR
$22.5B
| $319K | 0.23% |
80
| – | – |
|
106
Marathon Petroleum
MPC
$54.3B
| $317K | 0.23% |
3,190
| – | – |
|
|
107
Tesla
TSLA
$1.06T
| $314K | 0.23% |
1,182
+788
| +200% | +$209K |
|
108
3M
MMM
$81.9B
| $291K | 0.21% |
2,635
-265
| -9% | -$29.3K |
|
109
Vanguard S&P 500 ETF
VOO
$716B
| $272K | 0.2% |
827
-3
| -0.4% | -$987 |
|
110
ARK Innovation ETF
ARKK
$7.36B
| $268K | 0.19% |
7,096
-50
| -0.7% | -$1.89K |
|
111
Trex
TREX
$6.39B
| $267K | 0.19% |
6,073
+30
| +0.5% | +$1.32K |
|
112
Diageo
DEO
$61.2B
| $266K | 0.19% |
1,565
| – | – |
|
113
Exelon
EXC
$44B
| $264K | 0.19% |
7,054
| – | – |
|
114
Shell
SHEL
$214B
| $264K | 0.19% |
5,313
| – | – |
|
115
Stryker
SYK
$149B
| $261K | 0.19% |
1,288
| – | – |
|
116
PPL Corp
PPL
$26.9B
| $254K | 0.18% |
10,006
-21
| -0.2% | -$533 |
|
117
Horizon Bancorp
HBNC
$856M
| $249K | 0.18% |
13,864
| – | – |
|
118
Eli Lilly
LLY
$653B
| $236K | 0.17% |
729
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $234K | 0.17% |
2,575
| – | – |
|
120
Constellation Brands
STZ
$26.5B
| $232K | 0.17% |
1,009
| – | – |
|
121
FedEx
FDX
$52.8B
| $223K | 0.16% |
1,503
-21
| -1% | -$3.12K |
|
122
Cummins
CMI
$54.3B
| $221K | 0.16% |
1,088
-18
| -2% | -$3.66K |
|
123
Colgate-Palmolive
CL
$68.1B
| $217K | 0.16% |
3,083
| – | – |
|
124
RenaissanceRe
RNR
$11.4B
| $216K | 0.16% |
1,540
-30
| -2% | -$4.21K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $216K | 0.16% |
8,870
-400
| -4% | -$9.74K |
|