Filed: 1/13/2023ACC: 0001376474-23-000019
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $151.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$151.21M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$113.95M75.4%
CL A$7.35M4.9%
CORE S&P MCP ETF$3.42M2.3%
CORE S&P SCP ETF$3.25M2.1%
COM NEW$3.17M2.1%
CAP STK CL C$2.11M1.4%
UNIT SER 1$1.72M1.1%
Portfolio Concentration
Top 3$18.75M12.4%
4–10$22.09M14.6%
11–25$32.89M21.8%
Rest$77.47M51.2%
Top 3 weight
12.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares65.41K
TypeSH
Market value$8.50M
5.62%
Sole
0.00
Shared
0.00
None
65.41K
MICROSOFT CORP
SOLEShares27.62K
TypeSH
Market value$6.62M
4.38%
Sole
0.00
Shared
0.00
None
27.62K
HOME DEPOT INC
SOLEShares11.49K
TypeSH
Market value$3.63M
2.40%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$3.42M
2.26%
Sole
0.00
Shared
0.00
None
14.13K
JPMORGAN CHASE & CO
SOLEShares25.27K
TypeSH
Market value$3.39M
2.24%
Sole
0.00
Shared
0.00
None
25.27K
UNITEDHEALTH GROUP INC
SOLEShares6.32K
TypeSH
Market value$3.35M
2.21%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.25M
2.15%
Sole
0.00
Shared
0.00
None
34.31K
MASTERCARD INCORPORATED
SOLEShares9.14K
TypeSH
Market value$3.18M
2.10%
Sole
0.00
Shared
0.00
None
9.14K
NEXTERA ENERGY INC
SOLEShares33.32K
TypeSH
Market value$2.79M
1.84%
Sole
0.00
Shared
0.00
None
33.32K
ABBVIE INC
SOLEShares16.88K
TypeSH
Market value$2.73M
1.80%
Sole
0.00
Shared
0.00
None
16.88K
LOCKHEED MARTIN CORP
SOLEShares5.36K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
5.36K
ELEVANCE HEALTH INC
SOLEShares4.96K
TypeSH
Market value$2.54M
1.68%
Sole
0.00
Shared
0.00
None
4.96K
MCDONALDS CORP
SOLEShares9.64K
TypeSH
Market value$2.54M
1.68%
Sole
0.00
Shared
0.00
None
9.64K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
5.44K
PROGRESSIVE CORP
SOLEShares18.74K
TypeSH
Market value$2.43M
1.61%
Sole
0.00
Shared
0.00
None
18.74K
CHEVRON CORP NEW
SOLEShares13.20K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
13.20K
PFIZER INC
SOLEShares44K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
44K
PROCTER AND GAMBLE CO
SOLEShares14.38K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
14.38K
ALPHABET INC
SOLEShares23.80K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
23.80K
JOHNSON & JOHNSON
SOLEShares11.47K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
11.47K
PHILIP MORRIS INTL INC
SOLEShares19.95K
TypeSH
Market value$2.02M
1.34%
Sole
0.00
Shared
0.00
None
19.95K
AMERICAN EXPRESS CO
SOLEShares12.90K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
12.90K
AMAZON COM INC
SOLEShares21.90K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
21.90K
EXXON MOBIL CORP
SOLEShares16.25K
TypeSH
Market value$1.79M
1.19%
Sole
0.00
Shared
0.00
None
16.25K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.88K
TypeSH
Market value$1.79M
1.18%
Sole
0.00
Shared
0.00
None
24.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.41K | SH | $8.50M 5.62% | 0.00 | 0.00 | 65.41K |
MICROSOFT CORPSOLE | COM | 27.62K | SH | $6.62M 4.38% | 0.00 | 0.00 | 27.62K |
HOME DEPOT INCSOLE | COM | 11.49K | SH | $3.63M 2.40% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.13K | SH | $3.42M 2.26% | 0.00 | 0.00 | 14.13K |
JPMORGAN CHASE & COSOLE | COM | 25.27K | SH | $3.39M 2.24% | 0.00 | 0.00 | 25.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.32K | SH | $3.35M 2.21% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.31K | SH | $3.25M 2.15% | 0.00 | 0.00 | 34.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.14K | SH | $3.18M 2.10% | 0.00 | 0.00 | 9.14K |
NEXTERA ENERGY INCSOLE | COM | 33.32K | SH | $2.79M 1.84% | 0.00 | 0.00 | 33.32K |
ABBVIE INCSOLE | COM | 16.88K | SH | $2.73M 1.80% | 0.00 | 0.00 | 16.88K |
LOCKHEED MARTIN CORPSOLE | COM | 5.36K | SH | $2.61M 1.72% | 0.00 | 0.00 | 5.36K |
ELEVANCE HEALTH INCSOLE | COM | 4.96K | SH | $2.54M 1.68% | 0.00 | 0.00 | 4.96K |
MCDONALDS CORPSOLE | COM | 9.64K | SH | $2.54M 1.68% | 0.00 | 0.00 | 9.64K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $2.48M 1.64% | 0.00 | 0.00 | 5.44K |
PROGRESSIVE CORPSOLE | COM | 18.74K | SH | $2.43M 1.61% | 0.00 | 0.00 | 18.74K |
CHEVRON CORP NEWSOLE | COM | 13.20K | SH | $2.37M 1.57% | 0.00 | 0.00 | 13.20K |
PFIZER INCSOLE | COM | 44K | SH | $2.25M 1.49% | 0.00 | 0.00 | 44K |
PROCTER AND GAMBLE COSOLE | COM | 14.38K | SH | $2.18M 1.44% | 0.00 | 0.00 | 14.38K |
ALPHABET INCSOLE | CAP STK CL C | 23.80K | SH | $2.11M 1.40% | 0.00 | 0.00 | 23.80K |
JOHNSON & JOHNSONSOLE | COM | 11.47K | SH | $2.03M 1.34% | 0.00 | 0.00 | 11.47K |
PHILIP MORRIS INTL INCSOLE | COM | 19.95K | SH | $2.02M 1.34% | 0.00 | 0.00 | 19.95K |
AMERICAN EXPRESS COSOLE | COM | 12.90K | SH | $1.91M 1.26% | 0.00 | 0.00 | 12.90K |
AMAZON COM INCSOLE | COM | 21.90K | SH | $1.84M 1.22% | 0.00 | 0.00 | 21.90K |
EXXON MOBIL CORPSOLE | COM | 16.25K | SH | $1.79M 1.19% | 0.00 | 0.00 | 16.25K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.88K | SH | $1.79M 1.18% | 0.00 | 0.00 | 24.88K |
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