Greenfield Savings Bank Portfolio Holdings

Greenfield Savings Bank

$210 Million
Q3 2024

Greenfield Savings Bank has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $11.8M, Jpmorgan Chase & CO with a value of $5.23M, Ishares Core S&P Mid Cap ETF with a value of $5.15M, and Costco Wholesale Corp with a value of $4.74M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $194M to 210M.

Below you can find more details about Greenfield Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $210 Million

Technology: $45.6 Million

ETFs: $29 Million

Financial Services: $28.4 Million

Healthcare: $21.6 Million

Industrials: $18.1 Million

Consumer Defensive: $17.5 Million

Consumer Cyclical: $17.3 Million

Communication Services: $13.6 Million

Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.15 Million 2.45% of portfolio	82,674	Q3 2024 Added 2.86%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.71 Million 2.24% of portfolio	40,233	Q3 2024 Added 1.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.46 Million 1.64% of portfolio	7,081	Q3 2024 Added 4.59%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.52 Million 1.2% of portfolio	5,953	Q3 2024 Added 9.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.41 Million 1.15% of portfolio	4,202	Q3 2024 Added 8.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.3 Million 1.09% of portfolio	8,120	Q3 2024 Added 0.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.41 Million 0.67% of portfolio	16,888	Q3 2024 Reduced 2.23%
TILT Flexshares Tr ETFs	$0	$1.17 Million 0.56% of portfolio	5,500	Q3 2022 Reduced 11.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$993,000 0.47% of portfolio	5,546	Q3 2024 Reduced 4.0%
DVY Ishares Tr ETFs	$0	$697,000 0.33% of portfolio	5,164	Q3 2024 Reduced 2.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$602,000 0.29% of portfolio	12,591	Q3 2024 Reduced 10.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$514,000 0.24% of portfolio	892	Q3 2023 New
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$393,000 0.19% of portfolio	17,068	Q3 2024 Reduced 4.53%
VTV Vanguard Value ETF ETFs	$0	$390,000 0.19% of portfolio	2,236	Q3 2024 Added 8.65%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$363,000 0.17% of portfolio	15,148	Q3 2024 Reduced 4.08%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$308,000 0.15% of portfolio	3,512	Q3 2022 New
IWM Ishares Russell 2000 ETF ETFs	$0	$294,000 0.14% of portfolio	1,335	Q3 2024 Reduced 3.05%
VO Vanguard Mid Cap ETF ETFs	$0	$244,000 0.12% of portfolio	926	Q3 2024 Reduced 9.57%
FTCS First Trust Capital Strength E ETFs	$0	$201,000 0.1% of portfolio	2,219	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$210,000 0.1% of portfolio	1,485	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$216,000 0.1% of portfolio	9,813	Q3 2024 Reduced 6.54%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$200,000 0.1% of portfolio	8,235	Q3 2024 Reduced 5.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$212,000 0.1% of portfolio	4,027	Q3 2024 New

Summary

Portfolio
No. of Stocks 148
Current Value $210 Million
Prior Value $194 Million
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Greenfield Savings Bank Portfolio Holdings