GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 8.06% |
67,145
-890
| -1% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 5.47% |
27,090
-304
| -1% | -$128K |
|
3
JPMorgan Chase
JPM
$829B
| $5.84M | 2.8% |
24,344
-475
| -2% | -$114K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.25M | 2.52% |
84,208
+1,534
| +2% | +$95.6K |
|
5
Amazon
AMZN
$2.44T
| $5.2M | 2.49% |
23,718
+26
| +0.1% | +$5.7K |
|
6
Costco
COST
$418B
| $4.88M | 2.34% |
5,321
-21
| -0.4% | -$19.2K |
|
7
NVIDIA
NVDA
$4.24T
| $4.87M | 2.33% |
36,260
-146
| -0.4% | -$19.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 2.33% |
25,468
+467
| +2% | +$88.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.73M | 2.27% |
41,027
+794
| +2% | +$91.5K |
|
10
Home Depot
HD
$405B
| $4.3M | 2.06% |
11,060
-107
| -1% | -$41.6K |
|
11
Mastercard
MA
$538B
| $4.23M | 2.03% |
8,039
-120
| -1% | -$63.2K |
|
12
Progressive
PGR
$145B
| $3.91M | 1.87% |
16,300
-112
| -0.7% | -$26.8K |
|
13
American Express
AXP
$231B
| $3.89M | 1.87% |
13,118
-47
| -0.4% | -$13.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 1.84% |
7,487
+406
| +6% | +$208K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.66% |
5,900
-54
| -0.9% | -$31.6K |
|
16
AbbVie
ABBV
$372B
| $3.19M | 1.53% |
17,975
+119
| +0.7% | +$21.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.52% |
16,770
-165
| -1% | -$31.2K |
|
18
UnitedHealth
UNH
$281B
| $2.98M | 1.43% |
5,887
-60
| -1% | -$30.4K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 1.32% |
6,482
+529
| +9% | +$225K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.31% |
4,676
+474
| +11% | +$278K |
|
21
McDonald's
MCD
$224B
| $2.53M | 1.21% |
8,718
-142
| -2% | -$41.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.21% |
35,127
-50
| -0.1% | -$3.59K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.13% |
8,130
+10
| +0.1% | +$2.9K |
|
24
Caterpillar
CAT
$196B
| $2.35M | 1.13% |
6,489
-55
| -0.8% | -$20K |
|
25
Procter & Gamble
PG
$368B
| $2.34M | 1.12% |
13,935
-105
| -0.7% | -$17.6K |
|