GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
+10.29%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Emcor
EME
|
+$285K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
| 5 |
Textron
TXT
|
+$258K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$225K |
| 2 |
Walt Disney
DIS
|
+$169K |
| 3 |
Fortinet
FTNT
|
+$160K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
UnitedHealth
UNH
|
+$108K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Textron
TXT
$14.6B
| $258K | 0.14% |
+2,690
| New | +$258K |
|
127
Waste Connections
WCN
$45.3B
| $258K | 0.14% |
1,500
| – | – |
|
128
United Parcel Service
UPS
$71.5B
| $256K | 0.13% |
+1,725
| New | +$256K |
|
129
Cummins
CMI
$57B
| $256K | 0.13% |
869
-24
| -3% | -$7.07K |
|
130
Vanguard Mid-Cap ETF
VO
$87.9B
| $256K | 0.13% |
1,024
| – | – |
|
131
Delta Air Lines
DAL
$38.2B
| $253K | 0.13% |
5,285
-1,780
| -25% | -$85.2K |
|
132
Aflac
AFL
$58B
| $247K | 0.13% |
2,875
-300
| -9% | -$25.8K |
|
133
BP
BP
$87.7B
| $242K | 0.13% |
6,427
-29
| -0.4% | -$1.09K |
|
134
ARK Innovation ETF
ARKK
$7.48B
| $242K | 0.13% |
4,831
-510
| -10% | -$25.5K |
|
135
Diageo
DEO
$55.8B
| $242K | 0.13% |
1,625
| – | – |
|
136
TJX Companies
TJX
$156B
| $241K | 0.13% |
2,380
| – | – |
|
137
RenaissanceRe
RNR
$11.5B
| $227K | 0.12% |
967
-88
| -8% | -$20.7K |
|
138
PPL Corp
PPL
$26.6B
| $225K | 0.12% |
8,168
-896
| -10% | -$24.7K |
|
139
Accenture
ACN
$148B
| $223K | 0.12% |
642
| – | – |
|
140
Colgate-Palmolive
CL
$66.2B
| $222K | 0.12% |
2,468
-95
| -4% | -$8.56K |
|
141
Exelon
EXC
$43.9B
| $218K | 0.11% |
5,811
-50
| -0.9% | -$1.88K |
|
142
Constellation Brands
STZ
$23.9B
| $217K | 0.11% |
798
-37
| -4% | -$10.1K |
|
143
Southern Company
SO
$101B
| $215K | 0.11% |
2,998
-537
| -15% | -$38.5K |
|
144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $213K | 0.11% |
+9,917
| New | +$213K |
|
145
iShares Russell 2000 ETF
IWM
$67.2B
| $212K | 0.11% |
1,009
-60
| -6% | -$12.6K |
|
146
Packaging Corp of America
PKG
$19.2B
| $211K | 0.11% |
+1,112
| New | +$211K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $202K | 0.11% |
+4,027
| New | +$202K |
|
148
Travel + Leisure Co
TNL
$4.02B
| $201K | 0.11% |
4,106
-1,447
| -26% | -$70.8K |
|
149
BorgWarner
BWA
$9.47B
| $201K | 0.11% |
+5,773
| New | +$201K |
|
|
150
Darling Ingredients
DAR
$4.98B
| – | – |
-4,510
| Closed | -$225K |
|