GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
-0.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.72M
(-2.3%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
BP
BP
|
+$215K |
| 2 |
Delta Air Lines
DAL
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 4 |
Broadcom
AVGO
|
+$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$280K |
| 2 |
Trex
TREX
|
+$271K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Prologis
PLD
|
+$209K |
| 5 |
RenaissanceRe
RNR
|
+$207K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$675B
| $479K | 0.23% |
852
| – | – |
|
102
Marathon Petroleum
MPC
$54.8B
| $465K | 0.23% |
3,191
| – | – |
|
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $454K | 0.22% |
19,801
-305
| -2% | -$7K |
|
104
Salesforce
CRM
$231B
| $438K | 0.22% |
1,633
+239
| +17% | +$64.1K |
|
105
United Parcel Service
UPS
$71.5B
| $434K | 0.21% |
3,942
+70
| +2% | +$7.7K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $433K | 0.21% |
2,535
| – | – |
|
107
NVR
NVR
$23.3B
| $427K | 0.21% |
59
-4
| -6% | -$29K |
|
108
EOG Resources
EOG
$64.5B
| $416K | 0.2% |
3,245
-204
| -6% | -$26.2K |
|
109
WEC Energy
WEC
$35.6B
| $416K | 0.2% |
3,813
-54
| -1% | -$5.89K |
|
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $406K | 0.2% |
18,638
-214
| -1% | -$4.66K |
|
111
GE Aerospace
GE
$299B
| $400K | 0.2% |
2,000
| – | – |
|
112
General Dynamics
GD
$87.7B
| $394K | 0.19% |
1,445
| – | – |
|
113
Toronto Dominion Bank
TD
$131B
| $394K | 0.19% |
6,566
-560
| -8% | -$33.6K |
|
114
Vanguard Value ETF
VTV
$145B
| $384K | 0.19% |
2,221
| – | – |
|
115
Shell
SHEL
$207B
| $368K | 0.18% |
5,022
| – | – |
|
116
Citigroup
C
$183B
| $359K | 0.18% |
5,053
-377
| -7% | -$26.8K |
|
117
eBay
EBAY
$41.5B
| $343K | 0.17% |
5,071
+691
| +16% | +$46.8K |
|
118
Medtronic
MDT
$121B
| $340K | 0.17% |
3,789
-619
| -14% | -$55.6K |
|
119
Genuine Parts
GPC
$19.7B
| $330K | 0.16% |
2,770
| – | – |
|
120
CSX Corp
CSX
$60.5B
| $323K | 0.16% |
10,981
+486
| +5% | +$14.3K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $310K | 0.15% |
3,512
| – | – |
|
122
Phillips 66
PSX
$52.9B
| $300K | 0.15% |
2,433
| – | – |
|
123
Emcor
EME
$28.2B
| $294K | 0.14% |
795
-18
| -2% | -$6.65K |
|
124
Waste Connections
WCN
$45.3B
| $293K | 0.14% |
1,500
| – | – |
|
125
TJX Companies
TJX
$155B
| $290K | 0.14% |
2,380
| – | – |
|