GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-5.39%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$893K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$211K |
| 5 |
Tesla
TSLA
|
$209K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$316K |
| 2 |
Mondelez International
MDLZ
|
$276K |
| 3 |
Atmos Energy
ATO
|
$269K |
| 4 |
Seagate
STX
|
$236K |
| 5 |
Dow Inc
DOW
|
$230K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.27M | 6.7% |
67,086
-654
| -1% | -$90.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.8M | 4.92% |
29,215
-348
| -1% | -$81K |
|
3
Home Depot
HD
$405B
| $3.23M | 2.33% |
11,697
-191
| -2% | -$52.7K |
|
4
UnitedHealth
UNH
$281B
| $3.21M | 2.32% |
6,354
-59
| -0.9% | -$29.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 2.22% |
14,029
-108
| -0.8% | -$23.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 2.2% |
34,909
-282
| -0.8% | -$24.6K |
|
7
JPMorgan Chase
JPM
$829B
| $2.67M | 1.93% |
25,584
-324
| -1% | -$33.9K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 1.92% |
33,826
-553
| -2% | -$43.4K |
|
9
Mastercard
MA
$538B
| $2.65M | 1.92% |
9,323
-60
| -0.6% | -$17.1K |
|
10
Costco
COST
$418B
| $2.57M | 1.86% |
5,437
-46
| -0.8% | -$21.7K |
|
11
Amazon
AMZN
$2.44T
| $2.49M | 1.8% |
22,026
-394
| -2% | -$44.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.66% |
23,832
+22,631
| +1,884% | +$2.18M |
|
13
AbbVie
ABBV
$372B
| $2.28M | 1.65% |
17,003
+21
| +0.1% | +$2.82K |
|
14
Elevance Health
ELV
$71.8B
| $2.26M | 1.63% |
4,979
-143
| -3% | -$65K |
|
15
McDonald's
MCD
$224B
| $2.26M | 1.63% |
9,801
| – | – |
|
16
Progressive
PGR
$145B
| $2.19M | 1.59% |
18,880
-340
| -2% | -$39.5K |
|
17
Lockheed Martin
LMT
$106B
| $2.11M | 1.52% |
5,458
-104
| -2% | -$40.2K |
|
18
Pfizer
PFE
$141B
| $1.94M | 1.4% |
44,414
-442
| -1% | -$19.3K |
|
19
Chevron
CVX
$324B
| $1.89M | 1.37% |
13,170
-94
| -0.7% | -$13.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.36% |
11,490
-110
| -0.9% | -$18K |
|
21
Procter & Gamble
PG
$368B
| $1.82M | 1.31% |
14,386
-178
| -1% | -$22.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.3% |
18,760
+17,809
| +1,873% | +$1.7M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 1.27% |
24,701
+249
| +1% | +$17.7K |
|
24
American Express
AXP
$231B
| $1.74M | 1.25% |
12,859
-146
| -1% | -$19.7K |
|
25
Philip Morris
PM
$260B
| $1.73M | 1.25% |
20,805
-78
| -0.4% | -$6.48K |
|