Filed: 10/6/2022ACC: 0001376474-22-000413
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $138.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$138.4K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$103.5K74.7%
CL A$6.5K4.7%
CORE S&P MCP ETF$3.1K2.2%
CORE S&P SCP ETF$3.0K2.2%
COM NEW$2.9K2.1%
CAP STK CL C$2.3K1.7%
CAP STK CL A$1.8K1.3%
Portfolio Concentration
Top 3$19.3K13.9%
4–10$19.9K14.4%
11–25$30.4K22.0%
Rest$68.8K49.7%
Top 3 weight
13.9%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares67.09K
TypeSH
Market value$9.3K
6.70%
Sole
0.00
Shared
0.00
None
67.09K
MICROSOFT CORP
SOLEShares29.21K
TypeSH
Market value$6.8K
4.92%
Sole
0.00
Shared
0.00
None
29.21K
HOME DEPOT INC
SOLEShares11.70K
TypeSH
Market value$3.2K
2.33%
Sole
0.00
Shared
0.00
None
11.70K
UNITEDHEALTH GROUP INC
SOLEShares6.35K
TypeSH
Market value$3.2K
2.32%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$3.1K
2.22%
Sole
0.00
Shared
0.00
None
14.03K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$3.0K
2.20%
Sole
0.00
Shared
0.00
None
34.91K
JPMORGAN CHASE & CO
SOLEShares25.58K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
25.58K
NEXTERA ENERGY INC
SOLEShares33.83K
TypeSH
Market value$2.7K
1.92%
Sole
0.00
Shared
0.00
None
33.83K
MASTERCARD INCORPORATED
SOLEShares9.32K
TypeSH
Market value$2.7K
1.92%
Sole
0.00
Shared
0.00
None
9.32K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$2.6K
1.86%
Sole
0.00
Shared
0.00
None
5.44K
AMAZON COM INC
SOLEShares22.03K
TypeSH
Market value$2.5K
1.80%
Sole
0.00
Shared
0.00
None
22.03K
ALPHABET INC
SOLEShares23.83K
TypeSH
Market value$2.3K
1.66%
Sole
0.00
Shared
0.00
None
23.83K
ABBVIE INC
SOLEShares17K
TypeSH
Market value$2.3K
1.65%
Sole
0.00
Shared
0.00
None
17K
ELEVANCE HEALTH INC
SOLEShares4.98K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
4.98K
MCDONALDS CORP
SOLEShares9.80K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
9.80K
PROGRESSIVE CORP
SOLEShares18.88K
TypeSH
Market value$2.2K
1.58%
Sole
0.00
Shared
0.00
None
18.88K
LOCKHEED MARTIN CORP
SOLEShares5.46K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
5.46K
PFIZER INC
SOLEShares44.41K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
44.41K
CHEVRON CORP NEW
SOLEShares13.17K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
13.17K
JOHNSON & JOHNSON
SOLEShares11.49K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
11.49K
PROCTER AND GAMBLE CO
SOLEShares14.39K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
14.39K
ALPHABET INC
SOLEShares18.76K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
18.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.70K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
24.70K
AMERICAN EXPRESS CO
SOLEShares12.86K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
12.86K
PHILIP MORRIS INTL INC
SOLEShares20.80K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
20.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.09K | SH | $9.3K 6.70% | 0.00 | 0.00 | 67.09K |
MICROSOFT CORPSOLE | COM | 29.21K | SH | $6.8K 4.92% | 0.00 | 0.00 | 29.21K |
HOME DEPOT INCSOLE | COM | 11.70K | SH | $3.2K 2.33% | 0.00 | 0.00 | 11.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.35K | SH | $3.2K 2.32% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.03K | SH | $3.1K 2.22% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.91K | SH | $3.0K 2.20% | 0.00 | 0.00 | 34.91K |
JPMORGAN CHASE & COSOLE | COM | 25.58K | SH | $2.7K 1.93% | 0.00 | 0.00 | 25.58K |
NEXTERA ENERGY INCSOLE | COM | 33.83K | SH | $2.7K 1.92% | 0.00 | 0.00 | 33.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.32K | SH | $2.7K 1.92% | 0.00 | 0.00 | 9.32K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $2.6K 1.86% | 0.00 | 0.00 | 5.44K |
AMAZON COM INCSOLE | COM | 22.03K | SH | $2.5K 1.80% | 0.00 | 0.00 | 22.03K |
ALPHABET INCSOLE | CAP STK CL C | 23.83K | SH | $2.3K 1.66% | 0.00 | 0.00 | 23.83K |
ABBVIE INCSOLE | COM | 17K | SH | $2.3K 1.65% | 0.00 | 0.00 | 17K |
ELEVANCE HEALTH INCSOLE | COM | 4.98K | SH | $2.3K 1.63% | 0.00 | 0.00 | 4.98K |
MCDONALDS CORPSOLE | COM | 9.80K | SH | $2.3K 1.63% | 0.00 | 0.00 | 9.80K |
PROGRESSIVE CORPSOLE | COM | 18.88K | SH | $2.2K 1.58% | 0.00 | 0.00 | 18.88K |
LOCKHEED MARTIN CORPSOLE | COM | 5.46K | SH | $2.1K 1.52% | 0.00 | 0.00 | 5.46K |
PFIZER INCSOLE | COM | 44.41K | SH | $1.9K 1.40% | 0.00 | 0.00 | 44.41K |
CHEVRON CORP NEWSOLE | COM | 13.17K | SH | $1.9K 1.37% | 0.00 | 0.00 | 13.17K |
JOHNSON & JOHNSONSOLE | COM | 11.49K | SH | $1.9K 1.36% | 0.00 | 0.00 | 11.49K |
PROCTER AND GAMBLE COSOLE | COM | 14.39K | SH | $1.8K 1.31% | 0.00 | 0.00 | 14.39K |
ALPHABET INCSOLE | CAP STK CL A | 18.76K | SH | $1.8K 1.30% | 0.00 | 0.00 | 18.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.70K | SH | $1.8K 1.27% | 0.00 | 0.00 | 24.70K |
AMERICAN EXPRESS COSOLE | COM | 12.86K | SH | $1.7K 1.25% | 0.00 | 0.00 | 12.86K |
PHILIP MORRIS INTL INCSOLE | COM | 20.80K | SH | $1.7K 1.25% | 0.00 | 0.00 | 20.80K |
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