GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-11.14%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$7.59M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.26M | 6.21% |
+67,740
| New | +$9.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.59M | 5.09% |
+29,563
| New | +$7.59M |
|
|
3
UnitedHealth
UNH
$281B
| $3.29M | 2.21% |
+6,413
| New | +$3.29M |
|
|
4
Home Depot
HD
$405B
| $3.26M | 2.19% |
+11,888
| New | +$3.26M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 2.18% |
+35,191
| New | +$3.25M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.2M | 2.14% |
+14,137
| New | +$3.2M |
|
7
Mastercard
MA
$538B
| $2.96M | 1.98% |
+9,383
| New | +$2.96M |
|
8
JPMorgan Chase
JPM
$829B
| $2.92M | 1.96% |
+25,908
| New | +$2.92M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 1.79% |
+34,379
| New | +$2.66M |
|
10
Costco
COST
$418B
| $2.63M | 1.76% |
+5,483
| New | +$2.63M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.76% |
+1,201
| New | +$2.63M |
|
12
AbbVie
ABBV
$372B
| $2.6M | 1.74% |
+16,982
| New | +$2.6M |
|
13
Elevance Health
ELV
$71.8B
| $2.47M | 1.66% |
+5,122
| New | +$2.47M |
|
14
McDonald's
MCD
$224B
| $2.42M | 1.62% |
+9,801
| New | +$2.42M |
|
15
Lockheed Martin
LMT
$106B
| $2.39M | 1.6% |
+5,562
| New | +$2.39M |
|
16
Amazon
AMZN
$2.44T
| $2.38M | 1.6% |
+22,420
| New | +$2.38M |
|
17
Pfizer
PFE
$141B
| $2.35M | 1.58% |
+44,856
| New | +$2.35M |
|
18
Progressive
PGR
$145B
| $2.24M | 1.5% |
+19,220
| New | +$2.24M |
|
19
Procter & Gamble
PG
$368B
| $2.09M | 1.4% |
+14,564
| New | +$2.09M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.39% |
+951
| New | +$2.07M |
|
21
Philip Morris
PM
$260B
| $2.06M | 1.38% |
+20,883
| New | +$2.06M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.38% |
+11,600
| New | +$2.06M |
|
23
Chevron
CVX
$324B
| $1.92M | 1.29% |
+13,264
| New | +$1.92M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.26% |
+24,452
| New | +$1.88M |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.86M | 1.24% |
+74,250
| New | +$1.86M |
|