GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-2.6%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
FMC
FMC
|
$306K |
| 2 |
Dow Inc
DOW
|
$228K |
| 3 |
Teradyne
TER
|
$227K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 7.48% |
69,550
-546
| -0.8% | -$93.5K |
|
2
Microsoft
MSFT
$3.77T
| $8.76M | 5.5% |
27,754
-248
| -0.9% | -$78.3K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 2.28% |
+14,540
| New | +$3.63M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.62M | 2.27% |
+24,930
| New | +$3.62M |
|
5
Mastercard
MA
$538B
| $3.47M | 2.18% |
8,765
-156
| -2% | -$61.8K |
|
6
Home Depot
HD
$405B
| $3.35M | 2.1% |
11,095
-127
| -1% | -$38.4K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 2.1% |
+35,481
| New | +$3.35M |
|
8
UnitedHealth
UNH
$281B
| $3.23M | 2.03% |
6,416
-5
| -0.1% | -$2.52K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.98% |
23,927
-343
| -1% | -$45.2K |
|
10
Costco
COST
$418B
| $3.05M | 1.92% |
5,402
-43
| -0.8% | -$24.3K |
|
11
Amazon
AMZN
$2.44T
| $2.85M | 1.79% |
22,403
-85
| -0.4% | -$10.8K |
|
12
AbbVie
ABBV
$372B
| $2.53M | 1.59% |
16,966
-203
| -1% | -$30.3K |
|
13
McDonald's
MCD
$224B
| $2.49M | 1.56% |
9,455
-25
| -0.3% | -$6.59K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.49% |
18,110
-120
| -0.7% | -$15.7K |
|
15
Progressive
PGR
$145B
| $2.26M | 1.42% |
16,255
-462
| -3% | -$64.4K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 1.42% |
6,294
-23
| -0.4% | -$8.24K |
|
17
Elevance Health
ELV
$71.8B
| $2.23M | 1.4% |
5,128
+5
| +0.1% | +$2.18K |
|
18
Exxon Mobil
XOM
$487B
| $2.13M | 1.34% |
18,094
+637
| +4% | +$74.9K |
|
19
Procter & Gamble
PG
$368B
| $2.12M | 1.33% |
14,510
-9
| -0.1% | -$1.31K |
|
20
Chevron
CVX
$324B
| $2.08M | 1.3% |
12,324
-183
| -1% | -$30.9K |
|
21
Lockheed Martin
LMT
$106B
| $2.05M | 1.29% |
5,018
-121
| -2% | -$49.5K |
|
22
American Express
AXP
$231B
| $1.97M | 1.24% |
13,192
+238
| +2% | +$35.5K |
|
23
Philip Morris
PM
$260B
| $1.84M | 1.16% |
19,877
-42
| -0.2% | -$3.89K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 1.15% |
32,057
+32
| +0.1% | +$1.83K |
|
25
Caterpillar
CAT
$196B
| $1.82M | 1.14% |
6,677
+6
| +0.1% | +$1.64K |
|