GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.53%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 2 |
Capital One
COF
|
$549K |
| 3 |
Synchrony
SYF
|
$301K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$433K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 3 |
BP
BP
|
$215K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $295K | 0.13% |
2,388
+8
| +0.3% | +$988 |
|
127
Phillips 66
PSX
$54.1B
| $290K | 0.13% |
2,433
| – | – |
|
128
Medtronic
MDT
$120B
| $289K | 0.13% |
3,313
-476
| -13% | -$41.5K |
|
129
Cummins
CMI
$54.5B
| $280K | 0.13% |
856
-7
| -0.8% | -$2.29K |
|
130
Waste Connections
WCN
$47B
| $280K | 0.13% |
1,500
| – | – |
|
|
131
GE Vernova
GEV
$158B
| $276K | 0.13% |
+521
| New | +$276K |
|
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $275K | 0.12% |
12,232
-480
| -4% | -$10.8K |
|
133
Aflac
AFL
$56.5B
| $274K | 0.12% |
2,600
| – | – |
|
134
Textron
TXT
$14.2B
| $265K | 0.12% |
3,302
-372
| -10% | -$29.9K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.12% |
1,228
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $259K | 0.12% |
926
| – | – |
|
137
Exelon
EXC
$43.8B
| $235K | 0.11% |
5,408
| – | – |
|
138
Colgate-Palmolive
CL
$68.2B
| $222K | 0.1% |
2,443
| – | – |
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $221K | 0.1% |
9,099
+28
| +0.3% | +$680 |
|
140
Southern Company
SO
$101B
| $219K | 0.1% |
2,381
-120
| -5% | -$11K |
|
141
Digital Realty Trust
DLR
$55.6B
| $216K | 0.1% |
1,238
-305
| -20% | -$53.2K |
|
142
PPL Corp
PPL
$26.9B
| $216K | 0.1% |
6,361
-70
| -1% | -$2.37K |
|
143
First Trust Capital Strength ETF
FTCS
$8.47B
| $202K | 0.09% |
+2,219
| New | +$202K |
|
144
Palantir
PLTR
$373B
| $201K | 0.09% |
+1,473
| New | +$201K |
|
145
Regencell Bioscience
RGC
$6.35B
| $187K | 0.09% |
+11,000
| New | +$187K |
|
|
146
BP
BP
$90.8B
| – | – |
-6,361
| Closed | -$215K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| – | – |
-2,535
| Closed | -$433K |
|
|
148
FedEx
FDX
$52.9B
| – | – |
-880
| Closed | -$215K |
|
|
149
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,058
| Closed | -$210K |
|
|
150
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-379
| Closed | -$240K |
|