GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $288K | 0.14% |
2,380
| – | – |
|
|
127
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $285K | 0.14% |
+12,848
| New | +$285K |
|
128
Phillips 66
PSX
$53.7B
| $277K | 0.13% |
2,433
| – | – |
|
|
129
eBay
EBAY
$41B
| $271K | 0.13% |
+4,380
| New | +$271K |
|
130
Trex
TREX
$6.45B
| $271K | 0.13% |
3,930
| – | – |
|
131
Aflac
AFL
$56.4B
| $269K | 0.13% |
2,600
-275
| -10% | -$28.4K |
|
132
FedEx
FDX
$52.7B
| $267K | 0.13% |
948
| – | – |
|
|
133
NXP Semiconductors
NXPI
$58B
| $259K | 0.12% |
+1,246
| New | +$259K |
|
134
Waste Connections
WCN
$46.9B
| $257K | 0.12% |
1,500
| – | – |
|
|
135
Digital Realty Trust
DLR
$55.2B
| $254K | 0.12% |
+1,432
| New | +$254K |
|
136
Vanguard Mid-Cap ETF
VO
$86.7B
| $245K | 0.12% |
926
| – | – |
|
137
Packaging Corp of America
PKG
$19.4B
| $238K | 0.11% |
1,058
| – | – |
|
138
Accenture
ACN
$159B
| $226K | 0.11% |
642
| – | – |
|
139
PPL Corp
PPL
$26.8B
| $224K | 0.11% |
6,911
-387
| -5% | -$12.6K |
|
140
Qualcomm
QCOM
$170B
| $223K | 0.11% |
+1,450
| New | +$223K |
|
141
Colgate-Palmolive
CL
$68.1B
| $222K | 0.11% |
2,443
-25
| -1% | -$2.27K |
|
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $221K | 0.11% |
9,222
+987
| +12% | +$23.6K |
|
143
Prologis
PLD
$103B
| $209K | 0.1% |
1,977
-122
| -6% | -$12.9K |
|
144
RenaissanceRe
RNR
$11.4B
| $207K | 0.1% |
830
-15
| -2% | -$3.73K |
|
145
Exelon
EXC
$43.7B
| $206K | 0.1% |
5,474
-315
| -5% | -$11.9K |
|
146
Southern Company
SO
$101B
| $206K | 0.1% |
2,501
| – | – |
|
147
Diageo
DEO
$61.2B
| – | – |
-1,440
| Closed | -$202K |
|
148
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-2,219
| Closed | -$201K |
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,485
| Closed | -$211K |
|
150
Constellation Brands
STZ
$26.5B
| – | – |
-800
| Closed | -$206K |
|