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
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$406K
3
+$286K
4
PGR icon
Progressive
PGR
+$245K
5
UNH icon
UnitedHealth
UNH
+$237K

Top Sells

1
+$544K
2
+$413K
3
+$293K
4
CVS icon
CVS Health
CVS
+$268K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$452B
$345K 0.15%
1,892
+419
TJX icon
127
TJX Companies
TJX
$172B
$344K 0.15%
2,381
-7
GPC icon
128
Genuine Parts
GPC
$17.5B
$335K 0.14%
2,414
-306
PSX icon
129
Phillips 66
PSX
$51.7B
$328K 0.14%
2,408
-25
GEV icon
130
GE Vernova
GEV
$178B
$323K 0.14%
526
+5
USB icon
131
US Bancorp
USB
$84.2B
$316K 0.13%
6,541
-2,584
IWM icon
132
iShares Russell 2000 ETF
IWM
$73.2B
$297K 0.13%
1,228
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$295K 0.12%
13,103
+871
AFL icon
134
Aflac
AFL
$58.2B
$290K 0.12%
2,600
CMG icon
135
Chipotle Mexican Grill
CMG
$50.4B
$286K 0.12%
+7,295
WCN icon
136
Waste Connections
WCN
$44.8B
$264K 0.11%
1,500
VO icon
137
Vanguard Mid-Cap ETF
VO
$90.4B
$262K 0.11%
891
-35
EXC icon
138
Exelon
EXC
$44.5B
$252K 0.11%
5,595
+187
PPL icon
139
PPL Corp
PPL
$25.6B
$237K 0.1%
6,378
+17
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$230K 0.1%
9,464
+365
SO icon
141
Southern Company
SO
$94.9B
$226K 0.1%
2,389
+8
PKG icon
142
Packaging Corp of America
PKG
$18.3B
$226K 0.1%
+1,038
NSC icon
143
Norfolk Southern
NSC
$65.5B
$226K 0.1%
+751
TXT icon
144
Textron
TXT
$15.7B
$225K 0.1%
2,665
-637
GS icon
145
Goldman Sachs
GS
$269B
$221K 0.09%
+278
MDT icon
146
Medtronic
MDT
$127B
$210K 0.09%
2,200
-1,113
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.18B
$208K 0.09%
2,219
ARKK icon
148
ARK Innovation ETF
ARKK
$7.74B
$201K 0.08%
+2,330
DNP icon
149
DNP Select Income Fund
DNP
$3.72B
$127K 0.05%
+12,700
CL icon
150
Colgate-Palmolive
CL
$63.3B
– –
-2,443
3 4 5
6
7