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GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$617K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$281K
2
AVGO icon
Broadcom
AVGO
+$213K
3
BP icon
BP
BP
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
AMZN icon
Amazon
AMZN
+$133K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
2
TREX icon
Trex
TREX
+$271K
3
AAPL icon
Apple
AAPL
+$260K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$14.7M 7.19%
66,022
-1,123
-2% -$260K
MSFT icon
2
Microsoft
MSFT
$3.6T
$10.2M 4.99%
27,102
+12
+0% +$4.89K
JPM icon
3
JPMorgan Chase
JPM
$937B
$5.9M 2.89%
24,051
-293
-1% -$74.7K
COST icon
4
Costco
COST
$423B
$4.95M 2.43%
5,238
-83
-2% -$80.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 2.4%
83,977
-231
-0.3% -$14.3K
AMZN icon
6
Amazon
AMZN
$3.07T
$4.63M 2.27%
24,332
+614
+3% +$133K
PGR icon
7
Progressive
PGR
$122B
$4.56M 2.24%
16,128
-172
-1% -$45K
MA icon
8
Mastercard
MA
$502B
$4.35M 2.13%
7,930
-109
-1% -$59.3K
HD icon
9
Home Depot
HD
$333B
$4.02M 1.97%
10,982
-78
-0.7% -$30.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.55T
$4.01M 1.97%
25,697
+229
+0.9% +$41.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.01M 1.97%
38,348
-2,679
-7% -$302K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$3.92M 1.92%
36,129
-131
-0.4% -$16.6K
ABBV icon
13
AbbVie
ABBV
$434B
$3.79M 1.86%
18,076
+101
+0.6% +$19.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$3.58M 1.76%
7,642
+155
+2% +$78.8K
AXP icon
15
American Express
AXP
$231B
$3.52M 1.73%
13,081
-37
-0.3% -$10.9K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.67%
5,900
– –
UNH icon
17
UnitedHealth
UNH
$378B
$3.12M 1.53%
5,951
+64
+1% +$32.7K
PM icon
18
Philip Morris
PM
$296B
$3.06M 1.5%
19,289
-75
-0.4% -$10.6K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.8M 1.38%
6,678
+196
+3% +$84.8K
MCD icon
20
McDonald's
MCD
$192B
$2.71M 1.33%
8,688
-30
-0.3% -$8.97K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.66M 1.31%
4,757
+81
+2% +$47.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.55T
$2.63M 1.29%
17,024
+254
+2% +$46.1K
NEE icon
23
NextEra Energy
NEE
$180B
$2.51M 1.23%
35,408
+281
+0.8% +$19.8K
PG icon
24
Procter & Gamble
PG
$337B
$2.36M 1.16%
13,848
-87
-0.6% -$14.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.3M 1.13%
8,380
+250
+3% +$72.6K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM

Greenfield Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Savings Bank held 148 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Greenfield Savings Bank opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2025 buy was Delta Air Lines: 4,735 shares worth $206K.
  • Greenfield Savings Bank added most to Broadcom in Q1 2025, an estimated $213K increase.
  • Greenfield Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $302K.
  • Greenfield Savings Bank fully exited Trex in Q1 2025, selling an estimated $271K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2025.
  • Greenfield Savings Bank opened 2 new positions and closed 3 in Q1 2025.
  • Greenfield Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Greenfield Savings Bank's 13F filing for Q1 2025, filed 10 Apr 2025.