PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+16.14%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.74M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
Copart
CPRT
|
$5.46M |
| 4 |
Deckers Outdoor
DECK
|
$5.44M |
| 5 |
PACCAR
PCAR
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 13.03% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $2.51M | 1.6% |
+12,534
| New | +$2.51M |
|
27
McKesson
MCK
$85.9B
| $2.47M | 1.58% |
+4,592
| New | +$2.47M |
|
28
Hartford Financial Services
HIG
$37B
| $2.44M | 1.56% |
+23,647
| New | +$2.44M |
|
29
Booking.com
BKNG
$178B
| $2.37M | 1.52% |
+654
| New | +$2.37M |
|
30
W.W. Grainger
GWW
$48.6B
| $2.37M | 1.51% |
+2,328
| New | +$2.37M |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.36M | 1.51% |
+30,220
| New | +$2.36M |
|
32
Ferrari
RACE
$87B
| $2.11M | 1.35% |
+4,835
| New | +$2.11M |
|
33
Broadcom
AVGO
$1.4T
| $2.02M | 1.29% |
+1,527
| New | +$2.02M |
|
34
Eli Lilly
LLY
$656B
| $1.96M | 1.25% |
+2,523
| New | +$1.96M |
|
35
Lennar Class A
LEN
$34.3B
| $1.96M | 1.25% |
+11,372
| New | +$1.96M |
|
36
Prudential Financial
PRU
$37.6B
| $1.8M | 1.15% |
+15,304
| New | +$1.8M |
|
37
Costco
COST
$416B
| $1.71M | 1.09% |
+2,330
| New | +$1.71M |
|
38
Cencora
COR
$57.2B
| $1.38M | 0.88% |
+5,676
| New | +$1.38M |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.83% |
+21,430
| New | +$1.29M |
|
40
Microsoft
MSFT
$3.73T
| $1.25M | 0.8% |
+2,970
| New | +$1.25M |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.05M | 0.67% |
+6,943
| New | +$1.05M |
|
42
Apple
AAPL
$3.39T
| $1.04M | 0.67% |
+6,074
| New | +$1.04M |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $1.04M | 0.66% |
+8,685
| New | +$1.04M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.02M | 0.65% |
+8,921
| New | +$1.02M |
|
45
Autodesk
ADSK
$67.8B
| $891K | 0.57% |
+3,423
| New | +$891K |
|
46
Toronto Dominion Bank
TD
$127B
| $854K | 0.55% |
+14,138
| New | +$854K |
|
47
American Express
AXP
$229B
| $850K | 0.54% |
+3,734
| New | +$850K |
|
48
Lockheed Martin
LMT
$105B
| $845K | 0.54% |
+1,857
| New | +$845K |
|
49
Carnival Corp
CCL
$42B
| $811K | 0.52% |
+49,650
| New | +$811K |
|
50
KLA
KLAC
$111B
| $800K | 0.51% |
+1,145
| New | +$800K |
|