GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.43%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$264K |
| 2 |
Chubb
CB
|
$229K |
| 3 |
Accenture
ACN
|
$225K |
| 4 |
Travel + Leisure Co
TNL
|
$217K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Top Sells
| 1 |
AT&T
T
|
$878K |
| 2 |
Boeing
BA
|
$774K |
| 3 |
CACI
CACI
|
$508K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$301K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$239K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 8.65% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $246K | 0.14% |
10,778
-1,156
| -10% | -$26.4K |
|
127
PPL Corp
PPL
$26.8B
| $246K | 0.14% |
9,064
-245
| -3% | -$6.64K |
|
128
Vanguard Mid-Cap ETF
VO
$86.4B
| $238K | 0.14% |
1,024
| – | – |
|
129
Diageo
DEO
$61.3B
| $237K | 0.14% |
1,625
| – | – |
|
130
ON Semiconductor
ON
$19.7B
| $234K | 0.14% |
2,805
+294
| +12% | +$24.6K |
|
|
131
Chubb
CB
$110B
| $229K | 0.13% |
+1,015
| New | +$229K |
|
132
BP
BP
$90.7B
| $229K | 0.13% |
6,456
+73
| +1% | +$2.58K |
|
|
133
Accenture
ACN
$158B
| $225K | 0.13% |
+642
| New | +$225K |
|
134
Darling Ingredients
DAR
$5.26B
| $225K | 0.13% |
4,510
+371
| +9% | +$18.5K |
|
135
Waste Connections
WCN
$46.8B
| $224K | 0.13% |
1,500
| – | – |
|
136
TJX Companies
TJX
$154B
| $223K | 0.13% |
2,380
-60
| -2% | -$5.63K |
|
|
137
Travel + Leisure Co
TNL
$4.01B
| $217K | 0.13% |
+5,553
| New | +$217K |
|
|
138
iShares Russell 2000 ETF
IWM
$66.2B
| $215K | 0.12% |
+1,069
| New | +$215K |
|
139
Cummins
CMI
$54.1B
| $214K | 0.12% |
893
-8
| -0.9% | -$1.92K |
|
140
Exelon
EXC
$43.8B
| $210K | 0.12% |
5,861
-120
| -2% | -$4.31K |
|
141
RenaissanceRe
RNR
$11.4B
| $207K | 0.12% |
1,055
-35
| -3% | -$6.86K |
|
142
Colgate-Palmolive
CL
$68B
| $204K | 0.12% |
+2,563
| New | +$204K |
|
143
Constellation Brands
STZ
$26.6B
| $202K | 0.12% |
835
-25
| -3% | -$6.04K |
|
|
144
Boeing
BA
$179B
| – | – |
-4,036
| Closed | -$774K |
|
|
145
CACI
CACI
$10.5B
| – | – |
-1,617
| Closed | -$508K |
|
146
General Motors
GM
$55.4B
| – | – |
-6,084
| Closed | -$201K |
|
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,079
| Closed | -$239K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,076
| Closed | -$202K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,218
| Closed | -$301K |
|