GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-0.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
BP
BP
|
$215K |
| 2 |
Delta Air Lines
DAL
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
| 4 |
Broadcom
AVGO
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$121K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$280K |
| 2 |
Trex
TREX
|
$271K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Prologis
PLD
|
$209K |
| 5 |
RenaissanceRe
RNR
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 7.19% | 66,022 -1,123 | -2% | -$249K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.99% | 27,102 +12 | +0% | +$4.51K |
|
3
JPMorgan Chase
JPM
$829B
| $5.9M | 2.89% | 24,051 -293 | -1% | -$71.9K |
|
4
Costco
COST
$418B
| $4.95M | 2.43% | 5,238 -83 | -2% | -$78.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 2.4% | 83,977 -231 | -0.3% | -$13.5K |
|
6
Amazon
AMZN
$2.44T
| $4.63M | 2.27% | 24,332 +614 | +3% | +$117K |
|
7
Progressive
PGR
$145B
| $4.56M | 2.24% | 16,128 -172 | -1% | -$48.7K |
|
8
Mastercard
MA
$538B
| $4.35M | 2.13% | 7,930 -109 | -1% | -$59.7K |
|
9
Home Depot
HD
$405B
| $4.02M | 1.97% | 10,982 -78 | -0.7% | -$28.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.97% | 25,697 +229 | +0.9% | +$35.8K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 1.97% | 38,348 -2,679 | -7% | -$280K |
|
12
NVIDIA
NVDA
$4.24T
| $3.92M | 1.92% | 36,129 -131 | -0.4% | -$14.2K |
|
13
AbbVie
ABBV
$372B
| $3.79M | 1.86% | 18,076 +101 | +0.6% | +$21.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 1.76% | 7,642 +155 | +2% | +$72.7K |
|
15
American Express
AXP
$231B
| $3.52M | 1.73% | 13,081 -37 | -0.3% | -$9.96K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.67% | 5,900 | – | – |
|
17
UnitedHealth
UNH
$281B
| $3.12M | 1.53% | 5,951 +64 | +1% | +$33.5K |
|
18
Philip Morris
PM
$260B
| $3.06M | 1.5% | 19,289 -75 | -0.4% | -$11.9K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.8M | 1.38% | 6,678 +196 | +3% | +$82.3K |
|
20
McDonald's
MCD
$224B
| $2.71M | 1.33% | 8,688 -30 | -0.3% | -$9.37K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.31% | 4,757 +81 | +2% | +$45.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.29% | 17,024 +254 | +2% | +$39.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 1.23% | 35,408 +281 | +0.8% | +$19.9K |
|
24
Procter & Gamble
PG
$368B
| $2.36M | 1.16% | 13,848 -87 | -0.6% | -$14.8K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.13% | 8,380 +250 | +3% | +$68.7K |
|