Filed: 1/5/2024ACC: 0001376474-24-000003
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $172.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$172.82M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$126.58M73.2%
CL A$10.04M5.8%
CORE S&P MCP ETF$4.01M2.3%
CORE S&P SCP ETF$3.84M2.2%
CAP STK CL C$3.39M2.0%
COM NEW$3.38M2.0%
UNIT SER 1$2.59M1.5%
Portfolio Concentration
Top 3$27.95M16.2%
4–10$25.89M15.0%
11–25$35.61M20.6%
Rest$83.37M48.2%
Top 3 weight
16.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
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
SOLEShares68.78K
TypeSH
Market value$13.24M
7.66%
Sole
0.00
Shared
0.00
None
68.78K
MICROSOFT CORP
SOLEShares27.80K
TypeSH
Market value$10.45M
6.05%
Sole
0.00
Shared
0.00
None
27.80K
JPMORGAN CHASE & CO
SOLEShares25.01K
TypeSH
Market value$4.25M
2.46%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$4.01M
2.32%
Sole
0.00
Shared
0.00
None
14.47K
HOME DEPOT INC
SOLEShares11.15K
TypeSH
Market value$3.86M
2.24%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$3.84M
2.22%
Sole
0.00
Shared
0.00
None
35.45K
MASTERCARD INCORPORATED
SOLEShares8.76K
TypeSH
Market value$3.74M
2.16%
Sole
0.00
Shared
0.00
None
8.76K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$3.59M
2.08%
Sole
0.00
Shared
0.00
None
5.44K
AMAZON COM INC
SOLEShares22.76K
TypeSH
Market value$3.46M
2.00%
Sole
0.00
Shared
0.00
None
22.76K
ALPHABET INC
SOLEShares24.07K
TypeSH
Market value$3.39M
1.96%
Sole
0.00
Shared
0.00
None
24.07K
UNITEDHEALTH GROUP INC
SOLEShares6.43K
TypeSH
Market value$3.39M
1.96%
Sole
0.00
Shared
0.00
None
6.43K
MCDONALDS CORP
SOLEShares9.38K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
0.00
None
9.38K
ABBVIE INC
SOLEShares17K
TypeSH
Market value$2.63M
1.52%
Sole
0.00
Shared
0.00
None
17K
PROGRESSIVE CORP
SOLEShares16.41K
TypeSH
Market value$2.61M
1.51%
Sole
0.00
Shared
0.00
None
16.41K
INVESCO QQQ TR
SOLEShares6.33K
TypeSH
Market value$2.59M
1.50%
Sole
0.00
Shared
0.00
None
6.33K
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
18.11K
AMERICAN EXPRESS CO
SOLEShares13.44K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
13.44K
ELEVANCE HEALTH INC
SOLEShares5.15K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
5.15K
LOCKHEED MARTIN CORP
SOLEShares5K
TypeSH
Market value$2.27M
1.31%
Sole
0.00
Shared
0.00
None
5K
PROCTER AND GAMBLE CO
SOLEShares14.44K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
14.44K
META PLATFORMS INC
SOLEShares5.76K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
5.76K
CATERPILLAR INC
SOLEShares6.67K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
6.67K
NEXTERA ENERGY INC
SOLEShares32.22K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
32.22K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
8.03K
PHILIP MORRIS INTL INC
SOLEShares19.88K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.78K | SH | $13.24M 7.66% | 0.00 | 0.00 | 68.78K |
MICROSOFT CORPSOLE | COM | 27.80K | SH | $10.45M 6.05% | 0.00 | 0.00 | 27.80K |
JPMORGAN CHASE & COSOLE | COM | 25.01K | SH | $4.25M 2.46% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.47K | SH | $4.01M 2.32% | 0.00 | 0.00 | 14.47K |
HOME DEPOT INCSOLE | COM | 11.15K | SH | $3.86M 2.24% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.45K | SH | $3.84M 2.22% | 0.00 | 0.00 | 35.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.76K | SH | $3.74M 2.16% | 0.00 | 0.00 | 8.76K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $3.59M 2.08% | 0.00 | 0.00 | 5.44K |
AMAZON COM INCSOLE | COM | 22.76K | SH | $3.46M 2.00% | 0.00 | 0.00 | 22.76K |
ALPHABET INCSOLE | CAP STK CL C | 24.07K | SH | $3.39M 1.96% | 0.00 | 0.00 | 24.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.43K | SH | $3.39M 1.96% | 0.00 | 0.00 | 6.43K |
MCDONALDS CORPSOLE | COM | 9.38K | SH | $2.78M 1.61% | 0.00 | 0.00 | 9.38K |
ABBVIE INCSOLE | COM | 17K | SH | $2.63M 1.52% | 0.00 | 0.00 | 17K |
PROGRESSIVE CORPSOLE | COM | 16.41K | SH | $2.61M 1.51% | 0.00 | 0.00 | 16.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.33K | SH | $2.59M 1.50% | 0.00 | 0.00 | 6.33K |
ALPHABET INCSOLE | CAP STK CL A | 18.11K | SH | $2.53M 1.46% | 0.00 | 0.00 | 18.11K |
AMERICAN EXPRESS COSOLE | COM | 13.44K | SH | $2.52M 1.46% | 0.00 | 0.00 | 13.44K |
ELEVANCE HEALTH INCSOLE | COM | 5.15K | SH | $2.43M 1.41% | 0.00 | 0.00 | 5.15K |
LOCKHEED MARTIN CORPSOLE | COM | 5K | SH | $2.27M 1.31% | 0.00 | 0.00 | 5K |
PROCTER AND GAMBLE COSOLE | COM | 14.44K | SH | $2.12M 1.22% | 0.00 | 0.00 | 14.44K |
META PLATFORMS INCSOLE | CL A | 5.76K | SH | $2.04M 1.18% | 0.00 | 0.00 | 5.76K |
CATERPILLAR INCSOLE | COM | 6.67K | SH | $1.97M 1.14% | 0.00 | 0.00 | 6.67K |
NEXTERA ENERGY INCSOLE | COM | 32.22K | SH | $1.96M 1.13% | 0.00 | 0.00 | 32.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.03K | SH | $1.90M 1.10% | 0.00 | 0.00 | 8.03K |
PHILIP MORRIS INTL INCSOLE | COM | 19.88K | SH | $1.87M 1.08% | 0.00 | 0.00 | 19.88K |
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