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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
+3.2%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$703K
Cap. Flow
-$4.13M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.1%
Holding
149
New
–
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
2
SCHW
Charles Schwab
SCHW
+$124K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
4
TSLA icon
Tesla
TSLA
+$113K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$476K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$425K
3
COST icon
Costco
COST
+$385K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$295K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.78%
3 Communication Services 8.51%
4 Healthcare 7.97%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.7M 7.44%
65,089
-926
-1% -$249K
MSFT icon
2
Microsoft
MSFT
$3.68T
$12.7M 5.36%
26,343
-412
-2% -$206K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.6T
$8.03M 3.38%
25,596
-277
-1% -$79.4K
JPM icon
4
JPMorgan Chase
JPM
$957B
$7.58M 3.19%
23,526
-176
-0.7% -$54.5K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$6.66M 2.8%
35,716
-636
-2% -$118K
AMZN icon
6
Amazon
AMZN
$3.01T
$5.66M 2.38%
24,535
-60
-0.2% -$13.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.57M 2.34%
84,339
-2,687
-3% -$176K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.63T
$5.2M 2.19%
16,623
-401
-2% -$115K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.78M 2.01%
39,755
-170
-0.4% -$20.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$4.77M 2.01%
7,771
-108
-1% -$66.3K
AXP icon
11
American Express
AXP
$235B
$4.75M 2%
12,842
-176
-1% -$63K
MA icon
12
Mastercard
MA
$501B
$4.33M 1.82%
7,588
-198
-3% -$111K
COST icon
13
Costco
COST
$419B
$4.3M 1.81%
4,982
-425
-8% -$385K
ABBV icon
14
AbbVie
ABBV
$429B
$4.17M 1.75%
18,259
+23
+0.1% +$5.24K
PGR icon
15
Progressive
PGR
$122B
$4.17M 1.75%
18,320
+398
+2% +$89.9K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$4.04M 1.7%
6,116
-10
-0.2% -$6.68K
CAT icon
17
Caterpillar
CAT
$408B
$3.76M 1.58%
6,568
-60
-0.9% -$33.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.61M 1.52%
5,291
+163
+3% +$110K
HD icon
19
Home Depot
HD
$349B
$3.6M 1.51%
10,449
-661
-6% -$242K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.56M 1.5%
7,414
+79
+1% +$37.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.3B
$3.2M 1.35%
33,363
+3,962
+13% +$376K
PM icon
22
Philip Morris
PM
$290B
$3.06M 1.29%
19,107
-143
-0.7% -$22.2K
NEE icon
23
NextEra Energy
NEE
$181B
$2.85M 1.2%
35,500
-82
-0.2% -$6.79K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.83M 1.19%
8,433
-68
-0.8% -$22.6K
AMAT icon
25
Applied Materials
AMAT
$436B
$2.79M 1.17%
10,838
-286
-3% -$68.6K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 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
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Greenfield Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Greenfield Savings Bank held 149 positions worth $238M, up 0.3% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greenfield Savings Bank's Q4 2025 filing shows 40 increased, 84 reduced and 8 closed positions. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $476K.

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

  • Greenfield Savings Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $376K increase.
  • Greenfield Savings Bank's biggest Q4 2025 reduction was Costco, cutting an estimated $385K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, selling an estimated $476K.
  • Greenfield Savings Bank's ten largest holdings make up 33% of its $238M portfolio in Q4 2025.
  • Greenfield Savings Bank opened 0 new positions and closed 8 in Q4 2025.
  • Greenfield Savings Bank's portfolio value rose 0.3% quarter-over-quarter to $238M.

Based on Greenfield Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.