GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.29M
(+2.3%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$259K |
| 2 |
Broadcom
AVGO
|
+$234K |
| 3 |
Medtronic
MDT
|
+$223K |
| 4 |
Teradyne
TER
|
+$221K |
| 5 |
Lam Research
LRCX
|
+$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$599K |
| 2 |
Target
TGT
|
+$440K |
| 3 |
ON Semiconductor
ON
|
+$262K |
| 4 |
Microsoft
MSFT
|
+$245K |
| 5 |
Diageo
DEO
|
+$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$45.9B
| $263K | 0.14% |
1,500
| – | – |
|
127
TJX Companies
TJX
$157B
| $262K | 0.13% |
2,380
| – | – |
|
128
Aflac
AFL
$56.9B
| $257K | 0.13% |
2,875
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $248K | 0.13% |
1,024
| – | – |
|
130
Cummins
CMI
$54.8B
| $241K | 0.12% |
869
| – | – |
|
131
Colgate-Palmolive
CL
$68B
| $239K | 0.12% |
2,468
| – | – |
|
132
Southern Company
SO
$99.9B
| $238K | 0.12% |
3,074
+76
| +3% | +$5.9K |
|
|
133
Broadcom
AVGO
$1.63T
| $234K | 0.12% |
+1,460
| New | +$234K |
|
134
PPL Corp
PPL
$26.4B
| $232K | 0.12% |
8,394
+226
| +3% | +$6.25K |
|
135
BP
BP
$87.3B
| $229K | 0.12% |
6,353
-74
| -1% | -$2.67K |
|
136
Delta Air Lines
DAL
$40.3B
| $225K | 0.12% |
4,747
-538
| -10% | -$25.5K |
|
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $224K | 0.12% |
10,500
+583
| +6% | +$12.5K |
|
|
138
Medtronic
MDT
$119B
| $223K | 0.11% |
+2,836
| New | +$223K |
|
|
139
Teradyne
TER
$18.9B
| $221K | 0.11% |
+1,488
| New | +$221K |
|
|
140
Lam Research
LRCX
$133B
| $211K | 0.11% |
+1,980
| New | +$211K |
|
141
Prologis
PLD
$105B
| $211K | 0.11% |
+1,876
| New | +$211K |
|
142
ARK Innovation ETF
ARKK
$7.57B
| $209K | 0.11% |
4,749
-82
| -2% | -$3.6K |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $206K | 0.11% |
+8,686
| New | +$206K |
|
144
Constellation Brands
STZ
$25.8B
| $206K | 0.11% |
800
+2
| +0.3% | +$515 |
|
145
Walt Disney
DIS
$214B
| $204K | 0.11% |
2,058
-645
| -24% | -$64K |
|
146
Packaging Corp of America
PKG
$19.4B
| $203K | 0.1% |
1,112
| – | – |
|
147
Exelon
EXC
$43.4B
| $200K | 0.1% |
5,790
-21
| -0.4% | -$727 |
|
148
Accenture
ACN
$159B
| – | – |
-642
| Closed | -$223K |
|
149
BorgWarner
BWA
$9.61B
| – | – |
-5,773
| Closed | -$201K |
|
|
150
Diageo
DEO
$59.1B
| – | – |
-1,625
| Closed | -$242K |
|