GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+8.15%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$379K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
RenaissanceRe
RNR
|
$230K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
General Mills
GIS
|
$283K |
| 2 |
BP
BP
|
$229K |
| 3 |
Delta Air Lines
DAL
|
$225K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $295K | 0.14% |
1,335
-42
| -3% | -$9.28K |
|
127
Cummins
CMI
$55.1B
| $281K | 0.13% |
869
| – | – |
|
128
TJX Companies
TJX
$155B
| $280K | 0.13% |
2,380
| – | – |
|
129
Waste Connections
WCN
$46.1B
| $268K | 0.13% |
1,500
| – | – |
|
130
Prologis
PLD
$105B
| $265K | 0.13% |
2,099
+223
| +12% | +$28.2K |
|
131
Trex
TREX
$6.93B
| $262K | 0.12% |
3,930
-93
| -2% | -$6.19K |
|
132
FedEx
FDX
$53.7B
| $259K | 0.12% |
948
-171
| -15% | -$46.8K |
|
133
Colgate-Palmolive
CL
$68.8B
| $256K | 0.12% |
2,468
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $244K | 0.12% |
926
-98
| -10% | -$25.9K |
|
135
PPL Corp
PPL
$26.6B
| $241K | 0.11% |
7,298
-1,096
| -13% | -$36.3K |
|
136
Exelon
EXC
$43.9B
| $235K | 0.11% |
5,789
-1
| -0% | -$41 |
|
|
137
RenaissanceRe
RNR
$11.3B
| $230K | 0.11% |
+845
| New | +$230K |
|
138
Packaging Corp of America
PKG
$19.8B
| $228K | 0.11% |
1,058
-54
| -5% | -$11.6K |
|
|
139
Accenture
ACN
$159B
| $227K | 0.11% |
+642
| New | +$227K |
|
140
Southern Company
SO
$101B
| $226K | 0.11% |
2,501
-573
| -19% | -$51.7K |
|
141
CSX Corp
CSX
$60.6B
| $217K | 0.1% |
+6,297
| New | +$217K |
|
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $217K | 0.1% |
9,813
-687
| -7% | -$15.2K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.1% |
+4,027
| New | +$213K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.1% |
+1,485
| New | +$211K |
|
145
Constellation Brands
STZ
$26.2B
| $206K | 0.1% |
800
| – | – |
|
146
Diageo
DEO
$61.3B
| $202K | 0.1% |
+1,440
| New | +$202K |
|
147
First Trust Capital Strength ETF
FTCS
$8.49B
| $201K | 0.1% |
+2,219
| New | +$201K |
|
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $201K | 0.1% |
8,235
-451
| -5% | -$11K |
|
149
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-4,749
| Closed | -$209K |
|
|
150
BP
BP
$87.4B
| – | – |
-6,353
| Closed | -$229K |
|