GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+5.8%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.59M
(+1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$260K |
| 2 |
Tesla
TSLA
|
+$230K |
| 3 |
Southern Company
SO
|
+$229K |
| 4 |
ARK Innovation ETF
ARKK
|
+$226K |
| 5 |
Seagate
STX
|
+$217K |
Top Sells
| 1 |
Synchrony
SYF
|
+$394K |
| 2 |
Microsoft
MSFT
|
+$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
Aflac
AFL
|
+$214K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $10.5M | 6.84% |
63,825
-1,587
| -2% | -$262K |
|
|
2
Microsoft
MSFT
$3.79T
| $7.64M | 4.97% |
26,497
-1,125
| -4% | -$324K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.47M | 2.25% |
69,300
-1,345
| -2% | -$67.3K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.32M | 2.16% |
34,372
+59
| +0.2% | +$5.71K |
|
5
Home Depot
HD
$421B
| $3.26M | 2.12% |
11,061
-426
| -4% | -$126K |
|
6
JPMorgan Chase
JPM
$844B
| $3.26M | 2.12% |
25,047
-219
| -0.9% | -$28.5K |
|
7
Mastercard
MA
$525B
| $3.24M | 2.1% |
8,902
-236
| -3% | -$85.8K |
|
8
UnitedHealth
UNH
$319B
| $2.97M | 1.93% |
6,281
-34
| -0.5% | -$16.1K |
|
9
Costco
COST
$429B
| $2.69M | 1.75% |
5,423
-17
| -0.3% | -$8.45K |
|
10
AbbVie
ABBV
$386B
| $2.68M | 1.74% |
16,792
-91
| -0.5% | -$14.5K |
|
11
McDonald's
MCD
$218B
| $2.62M | 1.7% |
9,360
-285
| -3% | -$79.7K |
|
12
Progressive
PGR
$146B
| $2.5M | 1.63% |
17,509
-1,233
| -7% | -$176K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.61% |
32,086
-1,233
| -4% | -$95K |
|
14
Lockheed Martin
LMT
$110B
| $2.43M | 1.58% |
5,138
-217
| -4% | -$103K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.39M | 1.56% |
23,020
-782
| -3% | -$81.3K |
|
16
Elevance Health
ELV
$70.2B
| $2.32M | 1.51% |
5,046
+89
| +2% | +$40.9K |
|
17
Amazon
AMZN
$2.43T
| $2.21M | 1.44% |
21,378
-520
| -2% | -$53.7K |
|
18
American Express
AXP
$226B
| $2.12M | 1.38% |
12,864
-40
| -0.3% | -$6.6K |
|
19
Procter & Gamble
PG
$370B
| $2.12M | 1.38% |
14,250
-135
| -0.9% | -$20.1K |
|
20
Chevron
CVX
$317B
| $2.06M | 1.34% |
12,604
-591
| -4% | -$96.4K |
|
21
Invesco QQQ Trust
QQQ
$373B
| $2.03M | 1.32% |
6,330
-141
| -2% | -$45.3K |
|
22
Philip Morris
PM
$259B
| $1.94M | 1.26% |
19,930
-25
| -0.1% | -$2.43K |
|
23
Exxon Mobil
XOM
$478B
| $1.83M | 1.19% |
16,711
+456
| +3% | +$50K |
|
24
Pfizer
PFE
$136B
| $1.82M | 1.18% |
44,603
+603
| +1% | +$24.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.81M | 1.18% |
17,480
-700
| -4% | -$72.6K |
|