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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
$234M
AUM Growth
-$3.27M
Cap. Flow
+$738K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.87%
Holding
145
New
4
Increased
47
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
2
TER icon
Teradyne
TER
+$252K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$488K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
PLTR icon
Palantir
PLTR
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 7.03%
64,934
-155
-0.2% -$40.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.76M 4.16%
26,374
+31
+0.1% +$13K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.28M 3.11%
25,389
-207
-0.8% -$65K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.93M 2.95%
23,543
+17
+0.1% +$5.16K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.25M 2.67%
35,858
+142
+0.4% +$26.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.8M 2.47%
85,874
+1,535
+2% +$106K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.09M 2.17%
24,430
-105
-0.4% -$23.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 2.15%
40,598
+843
+2% +$107K
COST icon
9
Costco
COST
$422B
$4.97M 2.12%
4,988
+6
+0.1% +$5.85K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.78M 2.04%
16,610
-13
-0.1% -$4.08K
CAT icon
11
Caterpillar
CAT
$375B
$4.58M 1.95%
6,459
-109
-2% -$75.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.43M 1.89%
7,669
-102
-1% -$62K
ABBV icon
13
AbbVie
ABBV
$443B
$3.96M 1.69%
18,217
-42
-0.2% -$9.32K
AXP icon
14
American Express
AXP
$227B
$3.88M 1.65%
12,815
-27
-0.2% -$9.05K
MA icon
15
Mastercard
MA
$502B
$3.78M 1.61%
7,563
-25
-0.3% -$13.2K
PGR icon
16
Progressive
PGR
$123B
$3.72M 1.59%
18,752
+432
+2% +$89.2K
XOM icon
17
ExxonMobil
XOM
$644B
$3.7M 1.58%
21,812
-16
-0.1% -$2.33K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.69M 1.58%
5,679
+388
+7% +$264K
AMAT icon
19
Applied Materials
AMAT
$403B
$3.67M 1.56%
10,731
-107
-1% -$36K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.54M 1.51%
6,182
+66
+1% +$42.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.48M 1.48%
35,795
+2,432
+7% +$243K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.44M 1.47%
7,427
+13
+0.2% +$6.3K
HD icon
23
Home Depot
HD
$331B
$3.34M 1.42%
10,154
-295
-3% -$108K
NEE icon
24
NextEra Energy
NEE
$181B
$3.28M 1.4%
35,298
-202
-0.6% -$18K
PM icon
25
Philip Morris
PM
$297B
$3.16M 1.35%
19,103
-4
-0% -$695
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 2026 Portfolio in Review

As of Q1 2026, Greenfield Savings Bank held 145 positions worth $234M, down 1.4% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Greenfield Savings Bank opened 4 new positions and exited 2, leaving the 145-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 Industrials.

  • Greenfield Savings Bank's largest Q1 2026 buy was Teradyne: 903 shares worth $268K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $264K increase.
  • Greenfield Savings Bank's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $488K.
  • Greenfield Savings Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $228K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $234M portfolio in Q1 2026.
  • Greenfield Savings Bank opened 4 new positions and closed 2 in Q1 2026.
  • Greenfield Savings Bank's portfolio value fell 1.4% quarter-over-quarter to $234M.

Based on Greenfield Savings Bank's 13F filing for Q1 2026, filed 16 Apr 2026.