GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
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 Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$50.5B
$532K 0.24%
2,642
-11
GE icon
102
GE Aerospace
GE
$327B
$519K 0.24%
2,017
+17
SYK icon
103
Stryker
SYK
$137B
$514K 0.23%
1,298
TD icon
104
Toronto Dominion Bank
TD
$140B
$482K 0.22%
6,559
-7
INTC icon
105
Intel
INTC
$189B
$473K 0.21%
21,104
-2,445
EBAY icon
106
eBay
EBAY
$37.3B
$454K 0.21%
6,098
+1,027
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$449K 0.2%
19,595
-206
NVR icon
108
NVR
NVR
$19.5B
$436K 0.2%
59
EOG icon
109
EOG Resources
EOG
$57.5B
$435K 0.2%
3,639
+394
CSX icon
110
CSX Corp
CSX
$66.6B
$433K 0.2%
13,284
+2,303
EME icon
111
Emcor
EME
$30.4B
$425K 0.19%
795
GD icon
112
General Dynamics
GD
$92.6B
$423K 0.19%
1,450
+5
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$750M
$419K 0.19%
19,106
+468
USB icon
114
US Bancorp
USB
$72.5B
$413K 0.19%
9,125
-2,290
UPS icon
115
United Parcel Service
UPS
$80.1B
$413K 0.19%
4,089
+147
WEC icon
116
WEC Energy
WEC
$35.8B
$400K 0.18%
3,841
+28
C icon
117
Citigroup
C
$181B
$381K 0.17%
4,475
-578
VTV icon
118
Vanguard Value ETF
VTV
$146B
$366K 0.17%
2,071
-150
NXPI icon
119
NXP Semiconductors
NXPI
$52.7B
$366K 0.17%
1,674
+329
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.74B
$350K 0.16%
3,512
SHEL icon
121
Shell
SHEL
$214B
$349K 0.16%
4,957
-65
DAL icon
122
Delta Air Lines
DAL
$38.2B
$348K 0.16%
7,077
+2,342
GPC icon
123
Genuine Parts
GPC
$17.3B
$330K 0.15%
2,720
-50
QCOM icon
124
Qualcomm
QCOM
$194B
$320K 0.15%
2,012
+392
SYF icon
125
Synchrony
SYF
$26.7B
$301K 0.14%
+4,507
3 4
5
6 7