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| Name: |
Greenfield Savings Bank |
| City: |
GREENFIELD |
| State: |
MA |
| Zip: |
01301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.31 |
$4,695,000 |
77,298 |
2.47% |
685,000 |
62,829 |
0.033 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.39 |
$4,183,000 |
37,849 |
2.2% |
345,000 |
2,395 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$4,109,000 |
22,779 |
2.16% |
651,000 |
23 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
11 |
- |
$209.22 |
$3,411,000 |
16,491 |
1.79% |
796,000 |
76 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$3,096,000 |
17,004 |
1.63% |
461,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$2,961,000 |
3,277 |
1.56% |
1,497,000 |
321 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$451.76 |
$2,925,000 |
6,587 |
1.54% |
331,000 |
252 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$2,832,000 |
5,832 |
1.49% |
792,000 |
70 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$547.71 |
$2,697,000 |
5,201 |
1.42% |
267,000 |
48 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$212.08 |
$2,130,000 |
10,326 |
1.12% |
460,000 |
20 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$2,122,000 |
18,256 |
1.12% |
303,000 |
59 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
26 |
- |
$76.09 |
$2,119,000 |
33,158 |
1.11% |
162,000 |
938 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.30 |
$2,107,000 |
8,106 |
1.11% |
203,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$399.95 |
$2,032,000 |
5,109 |
1.07% |
230,000 |
328 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$1,855,000 |
3,547 |
0.98% |
291,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.27 |
$1,791,000 |
41,317 |
0.94% |
-15,000 |
140 |
0.001 |
CATV Systems |
|
|
STLD |
Steel Dynamics Inc |
34 |
- |
$133.93 |
$1,731,000 |
11,676 |
0.91% |
362,000 |
85 |
0.006 |
Steel & Iron |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.68 |
$1,583,000 |
19,843 |
0.83% |
38,000 |
281 |
0.002 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.29 |
$1,549,000 |
40,855 |
0.81% |
181,000 |
211 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$1,526,000 |
30,567 |
0.8% |
53,000 |
1,409 |
0.001 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.64 |
$1,393,000 |
17,448 |
0.73% |
185,000 |
1,414 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$280.10 |
$1,352,000 |
4,846 |
0.71% |
139,000 |
187 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.64 |
$1,196,000 |
43,091 |
0.63% |
-28,000 |
568 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.72 |
$1,170,000 |
15,966 |
0.61% |
-113,000 |
123 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
52 |
- |
$205.97 |
$1,152,000 |
5,614 |
0.61% |
164,000 |
903 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.71 |
$990,000 |
7,779 |
0.52% |
117,000 |
259 |
0.001 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
68 |
- |
$237.73 |
$871,000 |
3,451 |
0.46% |
97,000 |
17 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$853,000 |
14,183 |
0.45% |
125,000 |
9,565 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.03 |
$829,000 |
13,547 |
0.44% |
224,000 |
3,276 |
0 |
Beverage Soft Drinks... |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$119.07 |
$662,000 |
5,490 |
0.35% |
146,000 |
489 |
0.002 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$164.47 |
$611,000 |
3,384 |
0.32% |
222,000 |
744 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.43 |
$595,000 |
13,314 |
0.31% |
146,000 |
2,938 |
0.001 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$584,000 |
3,321 |
0.31% |
-73,000 |
677 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.43 |
$482,000 |
955 |
0.25% |
-34,000 |
90 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$44.89 |
$450,000 |
10,774 |
0.24% |
28,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
103 |
- |
$82.30 |
$423,000 |
6,255 |
0.22% |
159,000 |
1,157 |
0.003 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
- |
$982.29 |
$399,000 |
415 |
0.21% |
143,000 |
123 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
108 |
- |
$274.28 |
$394,000 |
1,520 |
0.21% |
165,000 |
505 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
109 |
- |
$163.65 |
$383,000 |
2,353 |
0.2% |
33,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
113 |
- |
$157.34 |
$359,000 |
2,087 |
0.19% |
66,000 |
200 |
0 |
Synthetics |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
116 |
- |
$0.00 |
$348,000 |
14,519 |
0.18% |
59,000 |
2,420 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
121 |
- |
$129.94 |
$305,000 |
2,384 |
0.16% |
58,000 |
338 |
0 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
124 |
- |
$73.17 |
$262,000 |
3,559 |
0.14% |
28,000 |
754 |
0.001 |
Semiconductor- Broad... |
|
