GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$13.6M 6.17%
66,337
+315
MSFT icon
2
Microsoft
MSFT
$3.85T
$13.5M 6.13%
27,160
+58
JPM icon
3
JPMorgan Chase
JPM
$847B
$7M 3.18%
24,152
+101
NVDA icon
4
NVIDIA
NVDA
$4.93T
$5.84M 2.65%
36,995
+866
AMZN icon
5
Amazon
AMZN
$2.61T
$5.48M 2.49%
24,992
+660
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.36M 2.43%
86,364
+2,387
COST icon
7
Costco
COST
$404B
$5.16M 2.34%
5,215
-23
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$4.65M 2.11%
26,233
+536
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$4.59M 2.08%
6,223
+323
PGR icon
10
Progressive
PGR
$121B
$4.52M 2.05%
16,928
+800
MA icon
11
Mastercard
MA
$496B
$4.45M 2.02%
7,911
-19
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$4.4M 1.99%
7,968
+326
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.35M 1.97%
39,773
+1,425
AXP icon
14
American Express
AXP
$248B
$4.18M 1.9%
13,116
+35
HD icon
15
Home Depot
HD
$378B
$4M 1.81%
10,909
-73
PM icon
16
Philip Morris
PM
$225B
$3.51M 1.59%
19,268
-21
ABBV icon
17
AbbVie
ABBV
$385B
$3.39M 1.54%
18,264
+188
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.21M 1.46%
7,290
+612
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$3.15M 1.43%
5,091
+334
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$3M 1.36%
17,039
+15
CAT icon
21
Caterpillar
CAT
$270B
$2.61M 1.18%
6,717
+71
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$556B
$2.55M 1.16%
8,402
+22
MCD icon
23
McDonald's
MCD
$213B
$2.52M 1.14%
8,613
-75
NEE icon
24
NextEra Energy
NEE
$170B
$2.46M 1.11%
35,380
-28
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.1B
$2.43M 1.1%
27,209
+8,958
1
2 3 4 5