GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $478K | 0.23% |
1,328
| – | – |
|
102
Intel
INTC
$105B
| $477K | 0.23% |
23,798
-1,672
| -7% | -$33.5K |
|
103
Salesforce
CRM
$239B
| $466K | 0.22% |
1,394
+11
| +0.8% | +$3.68K |
|
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $459K | 0.22% |
20,106
+3,038
| +18% | +$69.3K |
|
105
Marathon Petroleum
MPC
$54.4B
| $445K | 0.21% |
3,191
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $439K | 0.21% |
2,535
| – | – |
|
107
EOG Resources
EOG
$68.6B
| $423K | 0.2% |
3,449
+298
| +9% | +$36.5K |
|
108
AT&T
T
$209B
| $422K | 0.2% |
18,517
+278
| +2% | +$6.33K |
|
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $402K | 0.19% |
18,852
+9,039
| +92% | +$193K |
|
110
Citigroup
C
$173B
| $382K | 0.18% |
5,430
-1,116
| -17% | -$78.6K |
|
111
General Dynamics
GD
$87B
| $381K | 0.18% |
1,445
| – | – |
|
112
Toronto Dominion Bank
TD
$127B
| $379K | 0.18% |
7,126
-81
| -1% | -$4.31K |
|
113
Vanguard Value ETF
VTV
$143B
| $376K | 0.18% |
2,221
-15
| -0.7% | -$2.54K |
|
114
Emcor
EME
$27.5B
| $369K | 0.18% |
813
| – | – |
|
115
WEC Energy
WEC
$34.2B
| $364K | 0.17% |
3,867
-501
| -11% | -$47.1K |
|
116
Medtronic
MDT
$120B
| $352K | 0.17% |
4,408
-478
| -10% | -$38.2K |
|
117
Regeneron Pharmaceuticals
REGN
$60.6B
| $350K | 0.17% |
491
-121
| -20% | -$86.2K |
|
118
CSX Corp
CSX
$59.9B
| $339K | 0.16% |
10,495
+4,198
| +67% | +$135K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $338K | 0.16% |
3,512
| – | – |
|
120
GE Aerospace
GE
$288B
| $334K | 0.16% |
2,000
| – | – |
|
121
Genuine Parts
GPC
$19.2B
| $323K | 0.16% |
2,770
-484
| -15% | -$56.5K |
|
122
Shell
SHEL
$214B
| $315K | 0.15% |
5,022
| – | – |
|
123
Textron
TXT
$14.1B
| $303K | 0.15% |
3,962
-386
| -9% | -$29.5K |
|
124
Cummins
CMI
$54.1B
| $301K | 0.14% |
863
-6
| -0.7% | -$2.09K |
|
125
iShares Russell 2000 ETF
IWM
$66.2B
| $295K | 0.14% |
1,335
| – | – |
|