Filed: 10/10/2023ACC: 0001376474-23-000445
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $159.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$159.29M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$117.34M73.7%
CL A$9.73M6.1%
CORE S&P MCP ETF$3.63M2.3%
CORE S&P SCP ETF$3.35M2.1%
CAP STK CL C$3.15M2.0%
COM NEW$2.70M1.7%
CAP STK CL A$2.37M1.5%
Portfolio Concentration
Top 3$24.30M15.3%
4–10$23.23M14.6%
11–25$32.83M20.6%
Rest$78.94M49.6%
Top 3 weight
15.3%
Top 10 weight
29.8%
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)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares69.55K
TypeSH
Market value$11.91M
7.48%
Sole
0.00
Shared
0.00
None
69.55K
MICROSOFT CORP
SOLEShares27.75K
TypeSH
Market value$8.76M
5.50%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$3.63M
2.28%
Sole
0.00
Shared
0.00
None
14.54K
JPMORGAN CHASE & CO
SOLEShares24.93K
TypeSH
Market value$3.62M
2.27%
Sole
0.00
Shared
0.00
None
24.93K
MASTERCARD INCORPORATED
SOLEShares8.77K
TypeSH
Market value$3.47M
2.18%
Sole
0.00
Shared
0.00
None
8.77K
HOME DEPOT INC
SOLEShares11.10K
TypeSH
Market value$3.35M
2.10%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$3.35M
2.10%
Sole
0.00
Shared
0.00
None
35.48K
UNITEDHEALTH GROUP INC
SOLEShares6.42K
TypeSH
Market value$3.23M
2.03%
Sole
0.00
Shared
0.00
None
6.42K
ALPHABET INC
SOLEShares23.93K
TypeSH
Market value$3.15M
1.98%
Sole
0.00
Shared
0.00
None
23.93K
COSTCO WHSL CORP NEW
SOLEShares5.40K
TypeSH
Market value$3.05M
1.92%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares22.40K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
22.40K
ABBVIE INC
SOLEShares16.97K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
16.97K
MCDONALDS CORP
SOLEShares9.46K
TypeSH
Market value$2.49M
1.56%
Sole
0.00
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
18.11K
PROGRESSIVE CORP
SOLEShares16.25K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
16.25K
INVESCO QQQ TR
SOLEShares6.29K
TypeSH
Market value$2.25M
1.42%
Sole
0.00
Shared
0.00
None
6.29K
ELEVANCE HEALTH INC
SOLEShares5.13K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
5.13K
EXXON MOBIL CORP
SOLEShares18.09K
TypeSH
Market value$2.13M
1.34%
Sole
0.00
Shared
0.00
None
18.09K
PROCTER AND GAMBLE CO
SOLEShares14.51K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
14.51K
CHEVRON CORP NEW
SOLEShares12.32K
TypeSH
Market value$2.08M
1.30%
Sole
0.00
Shared
0.00
None
12.32K
LOCKHEED MARTIN CORP
SOLEShares5.02K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
5.02K
AMERICAN EXPRESS CO
SOLEShares13.19K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
13.19K
PHILIP MORRIS INTL INC
SOLEShares19.88K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
19.88K
NEXTERA ENERGY INC
SOLEShares32.06K
TypeSH
Market value$1.84M
1.15%
Sole
0.00
Shared
0.00
None
32.06K
CATERPILLAR INC
SOLEShares6.68K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.55K | SH | $11.91M 7.48% | 0.00 | 0.00 | 69.55K |
MICROSOFT CORPSOLE | COM | 27.75K | SH | $8.76M 5.50% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.54K | SH | $3.63M 2.28% | 0.00 | 0.00 | 14.54K |
JPMORGAN CHASE & COSOLE | COM | 24.93K | SH | $3.62M 2.27% | 0.00 | 0.00 | 24.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.77K | SH | $3.47M 2.18% | 0.00 | 0.00 | 8.77K |
HOME DEPOT INCSOLE | COM | 11.10K | SH | $3.35M 2.10% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.48K | SH | $3.35M 2.10% | 0.00 | 0.00 | 35.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.42K | SH | $3.23M 2.03% | 0.00 | 0.00 | 6.42K |
ALPHABET INCSOLE | CAP STK CL C | 23.93K | SH | $3.15M 1.98% | 0.00 | 0.00 | 23.93K |
COSTCO WHSL CORP NEWSOLE | COM | 5.40K | SH | $3.05M 1.92% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 22.40K | SH | $2.85M 1.79% | 0.00 | 0.00 | 22.40K |
ABBVIE INCSOLE | COM | 16.97K | SH | $2.53M 1.59% | 0.00 | 0.00 | 16.97K |
MCDONALDS CORPSOLE | COM | 9.46K | SH | $2.49M 1.56% | 0.00 | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL A | 18.11K | SH | $2.37M 1.49% | 0.00 | 0.00 | 18.11K |
PROGRESSIVE CORPSOLE | COM | 16.25K | SH | $2.26M 1.42% | 0.00 | 0.00 | 16.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.29K | SH | $2.25M 1.42% | 0.00 | 0.00 | 6.29K |
ELEVANCE HEALTH INCSOLE | COM | 5.13K | SH | $2.23M 1.40% | 0.00 | 0.00 | 5.13K |
EXXON MOBIL CORPSOLE | COM | 18.09K | SH | $2.13M 1.34% | 0.00 | 0.00 | 18.09K |
PROCTER AND GAMBLE COSOLE | COM | 14.51K | SH | $2.12M 1.33% | 0.00 | 0.00 | 14.51K |
CHEVRON CORP NEWSOLE | COM | 12.32K | SH | $2.08M 1.30% | 0.00 | 0.00 | 12.32K |
LOCKHEED MARTIN CORPSOLE | COM | 5.02K | SH | $2.05M 1.29% | 0.00 | 0.00 | 5.02K |
AMERICAN EXPRESS COSOLE | COM | 13.19K | SH | $1.97M 1.24% | 0.00 | 0.00 | 13.19K |
PHILIP MORRIS INTL INCSOLE | COM | 19.88K | SH | $1.84M 1.16% | 0.00 | 0.00 | 19.88K |
NEXTERA ENERGY INCSOLE | COM | 32.06K | SH | $1.84M 1.15% | 0.00 | 0.00 | 32.06K |
CATERPILLAR INCSOLE | COM | 6.68K | SH | $1.82M 1.14% | 0.00 | 0.00 | 6.68K |
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