GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.43%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$264K |
| 2 |
Chubb
CB
|
$229K |
| 3 |
Accenture
ACN
|
$225K |
| 4 |
Travel + Leisure Co
TNL
|
$217K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Top Sells
| 1 |
AT&T
T
|
$878K |
| 2 |
Boeing
BA
|
$774K |
| 3 |
CACI
CACI
|
$508K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$301K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$239K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 8.65% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 7.66% |
68,776
-774
| -1% | -$149K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 6.05% |
27,799
+45
| +0.2% | +$16.9K |
|
3
JPMorgan Chase
JPM
$829B
| $4.25M | 2.46% |
25,008
+78
| +0.3% | +$13.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 2.32% |
14,469
-71
| -0.5% | -$19.7K |
|
5
Home Depot
HD
$405B
| $3.86M | 2.24% |
11,152
+57
| +0.5% | +$19.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 2.22% |
35,454
-27
| -0.1% | -$2.92K |
|
7
Mastercard
MA
$538B
| $3.74M | 2.16% |
8,758
-7
| -0.1% | -$2.99K |
|
8
Costco
COST
$418B
| $3.59M | 2.08% |
5,443
+41
| +0.8% | +$27.1K |
|
9
Amazon
AMZN
$2.44T
| $3.46M | 2% |
22,756
+353
| +2% | +$53.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.96% |
24,072
+145
| +0.6% | +$20.4K |
|
11
UnitedHealth
UNH
$281B
| $3.39M | 1.96% |
6,434
+18
| +0.3% | +$9.48K |
|
12
McDonald's
MCD
$224B
| $2.78M | 1.61% |
9,380
-75
| -0.8% | -$22.2K |
|
13
AbbVie
ABBV
$372B
| $2.63M | 1.52% |
17,001
+35
| +0.2% | +$5.42K |
|
14
Progressive
PGR
$145B
| $2.61M | 1.51% |
16,415
+160
| +1% | +$25.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 1.5% |
6,335
+41
| +0.7% | +$16.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.46% |
18,115
+5
| +0% | +$698 |
|
17
American Express
AXP
$231B
| $2.52M | 1.46% |
13,440
+248
| +2% | +$46.5K |
|
18
Elevance Health
ELV
$71.8B
| $2.43M | 1.41% |
5,153
+25
| +0.5% | +$11.8K |
|
19
Lockheed Martin
LMT
$106B
| $2.27M | 1.31% |
5,000
-18
| -0.4% | -$8.16K |
|
20
Procter & Gamble
PG
$368B
| $2.12M | 1.22% |
14,436
-74
| -0.5% | -$10.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.18% |
5,762
-13
| -0.2% | -$4.6K |
|
22
Caterpillar
CAT
$196B
| $1.97M | 1.14% |
6,667
-10
| -0.1% | -$2.96K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.13% |
32,220
+163
| +0.5% | +$9.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.1% |
8,028
+22
| +0.3% | +$5.22K |
|
25
Philip Morris
PM
$260B
| $1.87M | 1.08% |
19,877
| – | – |
|