GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+6.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
CBRE Group
CBRE
|
$318K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
Pultegroup
PHM
|
$284K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$3.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.74M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 9.21% |
70,096
+6,271
| +10% | +$1.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.54M | 6.46% |
28,002
+1,505
| +6% | +$513K |
|
3
Mastercard
MA
$538B
| $3.51M | 2.38% |
8,921
+19
| +0.2% | +$7.47K |
|
4
Home Depot
HD
$405B
| $3.49M | 2.36% |
11,222
+161
| +1% | +$50K |
|
5
UnitedHealth
UNH
$281B
| $3.09M | 2.09% |
6,421
+140
| +2% | +$67.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.99% |
24,270
+1,250
| +5% | +$151K |
|
7
Amazon
AMZN
$2.44T
| $2.93M | 1.99% |
22,488
+1,110
| +5% | +$145K |
|
8
Costco
COST
$418B
| $2.93M | 1.99% |
5,445
+22
| +0.4% | +$11.8K |
|
9
McDonald's
MCD
$224B
| $2.83M | 1.92% |
9,480
+120
| +1% | +$35.8K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 1.61% |
32,025
-61
| -0.2% | -$4.53K |
|
11
Lockheed Martin
LMT
$106B
| $2.37M | 1.6% |
5,139
+1
| +0% | +$460 |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.58% |
6,317
-13
| -0.2% | -$4.8K |
|
13
AbbVie
ABBV
$372B
| $2.31M | 1.57% |
17,169
+377
| +2% | +$50.8K |
|
14
Elevance Health
ELV
$71.8B
| $2.28M | 1.54% |
5,123
+77
| +2% | +$34.2K |
|
15
American Express
AXP
$231B
| $2.26M | 1.53% |
12,954
+90
| +0.7% | +$15.7K |
|
16
Progressive
PGR
$145B
| $2.21M | 1.5% |
16,717
-792
| -5% | -$105K |
|
17
Procter & Gamble
PG
$368B
| $2.2M | 1.49% |
14,519
+269
| +2% | +$40.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.48% |
18,230
+750
| +4% | +$89.8K |
|
19
Chevron
CVX
$324B
| $1.97M | 1.33% |
12,507
-97
| -0.8% | -$15.3K |
|
20
Philip Morris
PM
$260B
| $1.94M | 1.32% |
19,919
-11
| -0.1% | -$1.07K |
|
21
Exxon Mobil
XOM
$487B
| $1.87M | 1.27% |
17,457
+746
| +4% | +$80K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 1.19% |
7,992
+63
| +0.8% | +$13.9K |
|
23
Comcast
CMCSA
$125B
| $1.68M | 1.14% |
40,549
-329
| -0.8% | -$13.7K |
|
24
Pfizer
PFE
$141B
| $1.68M | 1.14% |
45,798
+1,195
| +3% | +$43.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.13% |
5,828
-8
| -0.1% | -$2.3K |
|