GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+11.81%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$1.12M |
| 3 |
Fortinet
FTNT
|
$794K |
| 4 |
Target
TGT
|
$571K |
| 5 |
Phillips 66
PSX
|
$246K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.54M |
| 2 |
Blackstone
BX
|
$482K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Tesla
TSLA
|
$314K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.5M | 5.62% |
65,412
-1,674
| -2% | -$218K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.62M | 4.38% |
27,622
-1,593
| -5% | -$382K |
|
3
Home Depot
HD
$405B
| $3.63M | 2.4% |
11,487
-210
| -2% | -$66.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 2.26% |
14,129
+100
| +0.7% | +$24.2K |
|
5
JPMorgan Chase
JPM
$829B
| $3.39M | 2.24% |
25,266
-318
| -1% | -$42.6K |
|
6
UnitedHealth
UNH
$281B
| $3.35M | 2.21% |
6,315
-39
| -0.6% | -$20.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 2.15% |
34,313
-596
| -2% | -$56.4K |
|
8
Mastercard
MA
$538B
| $3.18M | 2.1% |
9,138
-185
| -2% | -$64.3K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 1.84% |
33,319
-507
| -1% | -$42.4K |
|
10
AbbVie
ABBV
$372B
| $2.73M | 1.8% |
16,883
-120
| -0.7% | -$19.4K |
|
11
Lockheed Martin
LMT
$106B
| $2.61M | 1.72% |
5,355
-103
| -2% | -$50.1K |
|
12
Elevance Health
ELV
$71.8B
| $2.54M | 1.68% |
4,957
-22
| -0.4% | -$11.3K |
|
13
McDonald's
MCD
$224B
| $2.54M | 1.68% |
9,645
-156
| -2% | -$41.1K |
|
14
Costco
COST
$418B
| $2.48M | 1.64% |
5,440
+3
| +0.1% | +$1.37K |
|
15
Progressive
PGR
$145B
| $2.43M | 1.61% |
18,742
-138
| -0.7% | -$17.9K |
|
16
Chevron
CVX
$324B
| $2.37M | 1.57% |
13,195
+25
| +0.2% | +$4.49K |
|
17
Pfizer
PFE
$141B
| $2.25M | 1.49% |
44,000
-414
| -0.9% | -$21.2K |
|
18
Procter & Gamble
PG
$368B
| $2.18M | 1.44% |
14,385
-1
| -0% | -$152 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.4% |
23,802
-30
| -0.1% | -$2.66K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.34% |
11,473
-17
| -0.1% | -$3K |
|
21
Philip Morris
PM
$260B
| $2.02M | 1.34% |
19,955
-850
| -4% | -$86K |
|
22
American Express
AXP
$231B
| $1.91M | 1.26% |
12,904
+45
| +0.3% | +$6.65K |
|
23
Amazon
AMZN
$2.44T
| $1.84M | 1.22% |
21,898
-128
| -0.6% | -$10.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.79M | 1.19% |
16,255
-1,516
| -9% | -$167K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.18% |
24,878
+177
| +0.7% | +$12.7K |
|