Filed: 4/12/2023ACC: 0001376474-23-000194
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $153.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$153.80M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$115.00M74.8%
CL A$7.90M5.1%
CORE S&P MCP ETF$3.47M2.3%
CORE S&P SCP ETF$3.32M2.2%
COM NEW$2.94M1.9%
CAP STK CL C$2.39M1.6%
UNIT SER 1$2.03M1.3%
Portfolio Concentration
Top 3$21.63M14.1%
4–10$21.43M13.9%
11–25$32.68M21.2%
Rest$78.06M50.8%
Top 3 weight
14.1%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
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
SOLEShares63.83K
TypeSH
Market value$10.52M
6.84%
Sole
0.00
Shared
0.00
None
63.83K
MICROSOFT CORP
SOLEShares26.50K
TypeSH
Market value$7.64M
4.97%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$3.47M
2.25%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$3.32M
2.16%
Sole
0.00
Shared
0.00
None
34.37K
HOME DEPOT INC
SOLEShares11.06K
TypeSH
Market value$3.26M
2.12%
Sole
0.00
Shared
0.00
None
11.06K
JPMORGAN CHASE & CO
SOLEShares25.05K
TypeSH
Market value$3.26M
2.12%
Sole
0.00
Shared
0.00
None
25.05K
MASTERCARD INCORPORATED
SOLEShares8.90K
TypeSH
Market value$3.24M
2.10%
Sole
0.00
Shared
0.00
None
8.90K
UNITEDHEALTH GROUP INC
SOLEShares6.28K
TypeSH
Market value$2.97M
1.93%
Sole
0.00
Shared
0.00
None
6.28K
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
5.42K
ABBVIE INC
SOLEShares16.79K
TypeSH
Market value$2.68M
1.74%
Sole
0.00
Shared
0.00
None
16.79K
MCDONALDS CORP
SOLEShares9.36K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
9.36K
PROGRESSIVE CORP
SOLEShares17.51K
TypeSH
Market value$2.50M
1.63%
Sole
0.00
Shared
0.00
None
17.51K
NEXTERA ENERGY INC
SOLEShares32.09K
TypeSH
Market value$2.47M
1.61%
Sole
0.00
Shared
0.00
None
32.09K
LOCKHEED MARTIN CORP
SOLEShares5.14K
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
5.14K
ALPHABET INC
SOLEShares23.02K
TypeSH
Market value$2.39M
1.56%
Sole
0.00
Shared
0.00
None
23.02K
ELEVANCE HEALTH INC
SOLEShares5.05K
TypeSH
Market value$2.32M
1.51%
Sole
0.00
Shared
0.00
None
5.05K
AMAZON COM INC
SOLEShares21.38K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
21.38K
AMERICAN EXPRESS CO
SOLEShares12.86K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
12.86K
PROCTER AND GAMBLE CO
SOLEShares14.25K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
14.25K
CHEVRON CORP NEW
SOLEShares12.60K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
12.60K
INVESCO QQQ TR
SOLEShares6.33K
TypeSH
Market value$2.03M
1.32%
Sole
0.00
Shared
0.00
None
6.33K
PHILIP MORRIS INTL INC
SOLEShares19.93K
TypeSH
Market value$1.94M
1.26%
Sole
0.00
Shared
0.00
None
19.93K
EXXON MOBIL CORP
SOLEShares16.71K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
16.71K
PFIZER INC
SOLEShares44.60K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
0.00
None
44.60K
ALPHABET INC
SOLEShares17.48K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
17.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.83K | SH | $10.52M 6.84% | 0.00 | 0.00 | 63.83K |
MICROSOFT CORPSOLE | COM | 26.50K | SH | $7.64M 4.97% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.86K | SH | $3.47M 2.25% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.37K | SH | $3.32M 2.16% | 0.00 | 0.00 | 34.37K |
HOME DEPOT INCSOLE | COM | 11.06K | SH | $3.26M 2.12% | 0.00 | 0.00 | 11.06K |
JPMORGAN CHASE & COSOLE | COM | 25.05K | SH | $3.26M 2.12% | 0.00 | 0.00 | 25.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.90K | SH | $3.24M 2.10% | 0.00 | 0.00 | 8.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.28K | SH | $2.97M 1.93% | 0.00 | 0.00 | 6.28K |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $2.69M 1.75% | 0.00 | 0.00 | 5.42K |
ABBVIE INCSOLE | COM | 16.79K | SH | $2.68M 1.74% | 0.00 | 0.00 | 16.79K |
MCDONALDS CORPSOLE | COM | 9.36K | SH | $2.62M 1.70% | 0.00 | 0.00 | 9.36K |
PROGRESSIVE CORPSOLE | COM | 17.51K | SH | $2.50M 1.63% | 0.00 | 0.00 | 17.51K |
NEXTERA ENERGY INCSOLE | COM | 32.09K | SH | $2.47M 1.61% | 0.00 | 0.00 | 32.09K |
LOCKHEED MARTIN CORPSOLE | COM | 5.14K | SH | $2.43M 1.58% | 0.00 | 0.00 | 5.14K |
ALPHABET INCSOLE | CAP STK CL C | 23.02K | SH | $2.39M 1.56% | 0.00 | 0.00 | 23.02K |
ELEVANCE HEALTH INCSOLE | COM | 5.05K | SH | $2.32M 1.51% | 0.00 | 0.00 | 5.05K |
AMAZON COM INCSOLE | COM | 21.38K | SH | $2.21M 1.44% | 0.00 | 0.00 | 21.38K |
AMERICAN EXPRESS COSOLE | COM | 12.86K | SH | $2.12M 1.38% | 0.00 | 0.00 | 12.86K |
PROCTER AND GAMBLE COSOLE | COM | 14.25K | SH | $2.12M 1.38% | 0.00 | 0.00 | 14.25K |
CHEVRON CORP NEWSOLE | COM | 12.60K | SH | $2.06M 1.34% | 0.00 | 0.00 | 12.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.33K | SH | $2.03M 1.32% | 0.00 | 0.00 | 6.33K |
PHILIP MORRIS INTL INCSOLE | COM | 19.93K | SH | $1.94M 1.26% | 0.00 | 0.00 | 19.93K |
EXXON MOBIL CORPSOLE | COM | 16.71K | SH | $1.83M 1.19% | 0.00 | 0.00 | 16.71K |
PFIZER INCSOLE | COM | 44.60K | SH | $1.82M 1.18% | 0.00 | 0.00 | 44.60K |
ALPHABET INCSOLE | CAP STK CL A | 17.48K | SH | $1.81M 1.18% | 0.00 | 0.00 | 17.48K |
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