GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$360B
$345K 0.15%
1,892
+419
TJX icon
127
TJX Companies
TJX
$172B
$344K 0.15%
2,381
-7
GPC icon
128
Genuine Parts
GPC
$13.4B
$335K 0.14%
2,414
-306
PSX icon
129
Phillips 66
PSX
$70.3B
$328K 0.14%
2,408
-25
GEV icon
130
GE Vernova
GEV
$229B
$323K 0.14%
526
+5
USB icon
131
US Bancorp
USB
$79.6B
$316K 0.13%
6,541
-2,584
IWM icon
132
iShares Russell 2000 ETF
IWM
$68B
$297K 0.13%
1,228
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$295K 0.12%
13,103
+871
AFL icon
134
Aflac
AFL
$54.8B
$290K 0.12%
2,600
CMG icon
135
Chipotle Mexican Grill
CMG
$43.5B
$286K 0.12%
+7,295
WCN icon
136
Waste Connections
WCN
$41.6B
$264K 0.11%
1,500
VO icon
137
Vanguard Mid-Cap ETF
VO
$90.6B
$262K 0.11%
891
-35
EXC icon
138
Exelon
EXC
$47.5B
$252K 0.11%
5,595
+187
PPL icon
139
PPL Corp
PPL
$27.5B
$237K 0.1%
6,378
+17
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$230K 0.1%
9,464
+365
SO icon
141
Southern Company
SO
$105B
$226K 0.1%
2,389
+8
PKG icon
142
Packaging Corp of America
PKG
$18.1B
$226K 0.1%
+1,038
NSC icon
143
Norfolk Southern
NSC
$63.1B
$226K 0.1%
+751
TXT icon
144
Textron
TXT
$15.5B
$225K 0.1%
2,665
-637
GS icon
145
Goldman Sachs
GS
$241B
$221K 0.09%
+278
MDT icon
146
Medtronic
MDT
$111B
$210K 0.09%
2,200
-1,113
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.81B
$208K 0.09%
2,219
ARKK icon
148
ARK Innovation ETF
ARKK
$6.16B
$201K 0.08%
+2,330
DNP icon
149
DNP Select Income Fund
DNP
$3.73B
$127K 0.05%
+12,700
CL icon
150
Colgate-Palmolive
CL
$68.2B
– –
-2,443
3 4 5
6
7