GSB

Greenfield Savings Bank Portfolio holdings

AUM $220M
This Quarter Return
+6.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$13M
Cap. Flow %
-8.81%
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$1.22M
2
MSFT icon
Microsoft
MSFT
$513K
3
CBRE icon
CBRE Group
CBRE
$318K
4
TSLA icon
Tesla
TSLA
$310K
5
PHM icon
Pultegroup
PHM
$284K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.32M
3
JPM icon
JPMorgan Chase
JPM
$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
$1.74M
5
T icon
AT&T
T
$1.52M

Sector Composition

1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$56.7B
$222K 0.15%
+3,175
New +$222K
GE icon
127
GE Aerospace
GE
$293B
$219K 0.15%
+1,990
New +$219K
STZ icon
128
Constellation Brands
STZ
$26.1B
$216K 0.15%
+877
New +$216K
WCN icon
129
Waste Connections
WCN
$46.3B
$214K 0.15%
1,500
– –
TJX icon
130
TJX Companies
TJX
$155B
$207K 0.14%
+2,440
New +$207K
IWM icon
131
iShares Russell 2000 ETF
IWM
$66.4B
$204K 0.14%
+1,089
New +$204K
STX icon
132
Seagate
STX
$37B
$203K 0.14%
3,281
– –
CL icon
133
Colgate-Palmolive
CL
$67.2B
$203K 0.14%
2,633
-150
-5% -$11.6K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.6B
$203K 0.14%
282
– –
APD icon
135
Air Products & Chemicals
APD
$64.7B
– –
-2,359
Closed -$678K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-13,860
Closed -$3.47M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-34,372
Closed -$3.32M
JNJ icon
138
Johnson & Johnson
JNJ
$426B
– –
-11,234
Closed -$1.74M
JPM icon
139
JPMorgan Chase
JPM
$816B
– –
-25,047
Closed -$3.26M
LLY icon
140
Eli Lilly
LLY
$659B
– –
-704
Closed -$242K
MRK icon
141
Merck
MRK
$210B
– –
-8,783
Closed -$934K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-7,305
Closed -$1.06M
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-1,695
Closed -$210K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-3,071
Closed -$1.26M
T icon
145
AT&T
T
$206B
– –
-78,915
Closed -$1.52M
IBDO
146
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-44,778
Closed -$1.13M
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