Greenfield Savings Bank
GREENFIELD, MA
$264m in 148 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$264m
Stocks
148
Top 10 share
32.2%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Lam ResearchLRCX0.2% of the fund
- CorningGLW0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- PrologisPLD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA2.6% of the fund-3%
- ProgressivePGR1.5% of the fund-2%
- Home DepotHD1.3% of the fund-3%
- UnitedHealth GroupUNH1.0% of the fund-11%
- Advanced Micro DevicesAMD0.8% of the fund-2%
- Procter & GamblePG0.7% of the fund-3%
- BroadcomAVGO0.6% of the fund-2%
- BlackRockBLK0.5% of the fund-5%
- OracleORCL0.5% of the fund-4%
- ComcastCMCSA0.4% of the fund-7%
- MetLifeMET0.4% of the fund-4%
- PaychexPAYX0.4% of the fund-3%
- CVS HealthCVS0.3% of the fund-9%
- ChubbCB0.3% of the fund-2%
- PfizerPFE0.3% of the fund-6%
- Cigna GroupCI0.3% of the fund-3%
- CSXCSX0.3% of the fund-3%
- AT&TT0.2% of the fund-3%
- Charles SchwabSCHW0.2% of the fund-3%
- AdobeADBE<0.1% of the fund-7%
- SalesforceCRM<0.1% of the fund-46%
- TextronTXT<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
Holdings
- Ishares TRIJH
- Share
- 2.5%
- Value
- $7m
- Shares
- 85,619
Held
- Ishares TRIJR
- Share
- 2.3%
- Value
- $6m
- Shares
- 40,453
Held
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $6m
- Shares
- 7,649
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $4m
- Shares
- 5,727
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 1.5%
- Value
- $4m
- Shares
- 7,527
Held
- Ishares TREFA
- Share
- 1.4%
- Value
- $4m
- Shares
- 36,265
Held
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $3m
- Shares
- 8,563
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,536
Held
- Flexshares TRTILT
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,460
Held
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $782,009
- Shares
- 6,440
Held
- Ishares TRDVY
- Share
- 0.3%
- Value
- $741,644
- Shares
- 4,745
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $715,525
- Shares
- 3,236
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $638,054
- Shares
- 852
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.1% | $19m | 64,575 | Held |
| MicrosoftMSFT | 3.7% | $10m | 26,238 | Held |
| AlphabetGOOG | 3.4% | $9m | 25,071 | Held |
| Applied MaterialsAMAT | 2.9% | $8m | 10,632 | Held |
| JPMorgan ChaseJPM | 2.9% | $8m | 23,408 | Held |
| NvidiaNVDA | 2.6% | $7m | 34,769 | -3% |
| CaterpillarCAT | 2.6% | $7m | 6,348 | Held |
| Ishares TRIJH | 2.5% | $7m | 85,619 | Held |
| Ishares TRIJR | 2.3% | $6m | 40,453 | Held |
| AlphabetGOOGL | 2.3% | $6m | 16,600 | Held |
| Amazon.comAMZN | 2.2% | $6m | 24,442 | Held |
| Invesco QQQ TRQQQ | 2.1% | $6m | 7,649 | Held |
| Costco WholesaleCOST | 1.8% | $5m | 4,960 | Held |
| AbbVieABBV | 1.7% | $5m | 18,174 | Held |
| American ExpressAXP | 1.6% | $4m | 12,756 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $4m | 5,727 | Held |
| Cisco SystemsCSCO | 1.6% | $4m | 34,989 | Held |
| ProgressivePGR | 1.5% | $4m | 18,361 | -2% |
| State STR Spdr DOW Jones INDDIA | 1.5% | $4m | 7,527 | Held |
| MastercardMA | 1.5% | $4m | 7,553 | Held |
| Ishares TREFA | 1.4% | $4m | 36,265 | Held |
| Home DepotHD | 1.3% | $3m | 9,869 | -3% |
| Meta PlatformsMETA | 1.3% | $3m | 6,164 | Held |
| Philip Morris InternationalPM | 1.3% | $3m | 19,101 | Held |
| Vanguard Index FDSVTI | 1.2% | $3m | 8,563 | Held |
| NextEra EnergyNEE | 1.2% | $3m | 35,223 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $3m | 21,766 | Held |
| Steel DynamicsSTLD | 1.1% | $3m | 12,751 | Held |
| IntelINTC | 1.0% | $3m | 19,095 | Held |
| UnitedHealth GroupUNH | 1.0% | $3m | 6,358 | -11% |
| Johnson & JohnsonJNJ | 1.0% | $3m | 10,166 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 42,135 | Held |
| Texas InstrumentsTXN | 0.9% | $2m | 7,883 | Held |
| Lockheed MartinLMT | 0.9% | $2m | 4,545 | Held |
| McDonald'sMCD | 0.9% | $2m | 8,379 | Held |
| Coca-ColaKO | 0.8% | $2m | 26,483 | Held |
| VisaV | 0.8% | $2m | 6,228 | Held |
| Advanced Micro DevicesAMD | 0.8% | $2m | 3,569 | -2% |
| TeslaTSLA | 0.7% | $2m | 4,639 | Held |
| FortinetFTNT | 0.7% | $2m | 12,600 | Held |
| Valero EnergyVLO | 0.7% | $2m | 7,393 | Held |
| RTXRTX | 0.7% | $2m | 10,093 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 32,823 | Held |
| ChevronCVX | 0.7% | $2m | 11,367 | Held |
| Procter & GamblePG | 0.7% | $2m | 12,486 | -3% |
| WalmartWMT | 0.6% | $2m | 14,072 | Held |
| BroadcomAVGO | 0.6% | $2m | 4,191 | -2% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,129 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $2m | 25,536 | Held |
| Flexshares TRTILT | 0.6% | $2m | 5,460 | Held |
| Duke EnergyDUK | 0.5% | $1m | 11,152 | Held |
| BlackRockBLK | 0.5% | $1m | 1,398 | -5% |
| Gilead SciencesGILD | 0.5% | $1m | 9,837 | Held |
| OracleORCL | 0.5% | $1m | 8,387 | -4% |
| PultegroupPHM | 0.5% | $1m | 8,900 | Held |
| NRG EnergyNRG | 0.5% | $1m | 8,219 | Held |
| EatonETN | 0.4% | $1m | 2,766 | Held |
| Elevance HealthELV | 0.4% | $1m | 3,011 | Held |
| MerckMRK | 0.4% | $1m | 8,547 | Held |
| AmgenAMGN | 0.4% | $1m | 3,017 | Held |
| PepsiCoPEP | 0.4% | $1m | 8,068 | Held |
| International Business MachinesIBM | 0.4% | $1m | 3,727 | Held |
| ComcastCMCSA | 0.4% | $1m | 42,437 | -7% |
| Eli LillyLLY | 0.4% | $1m | 868 | Held |
| Union PacificUNP | 0.4% | $1m | 3,710 | Held |
| Marriott InternationalMAR | 0.4% | $1m | 2,706 | Held |
| MetLifeMET | 0.4% | $997,129 | 11,785 | -4% |
| Delta Air LinesDAL | 0.4% | $968,725 | 10,343 | Held |
| Sherwin-WilliamsSHW | 0.4% | $968,228 | 2,812 | Held |
| ConocoPhillipsCOP | 0.4% | $958,303 | 9,218 | Held |
| PaychexPAYX | 0.4% | $943,476 | 9,595 | -3% |
| CVS HealthCVS | 0.3% | $876,222 | 8,470 | -9% |
| Cbre GroupCBRE | 0.3% | $874,812 | 6,495 | Held |
| ChubbCB | 0.3% | $866,502 | 2,543 | -2% |
| Mondelez InternationalMDLZ | 0.3% | $856,090 | 14,801 | Held |
| Emerson ElectricEMR | 0.3% | $850,025 | 5,938 | Held |
| Verizon CommunicationsVZ | 0.3% | $847,986 | 20,028 | Held |
| Microchip TechnologyMCHP | 0.3% | $835,939 | 9,166 | Held |
| GarminGRMN | 0.3% | $825,689 | 3,476 | Held |
| PNC Financial Services GroupPNC | 0.3% | $821,636 | 3,337 | Held |
| Toronto Dominion BankTD | 0.3% | $782,009 | 6,440 | Held |
| Altria GroupMO | 0.3% | $774,182 | 10,760 | Held |
| Marathon PetroleumMPC | 0.3% | $768,544 | 3,006 | Held |
| eBayEBAY | 0.3% | $768,170 | 6,874 | Held |
| PfizerPFE | 0.3% | $751,898 | 31,225 | -6% |
| Cigna GroupCI | 0.3% | $742,131 | 2,692 | -3% |
| Ishares TRDVY | 0.3% | $741,644 | 4,745 | Held |
| General ElectricGE | 0.3% | $739,612 | 1,979 | Held |
| CSXCSX | 0.3% | $718,131 | 15,109 | -3% |
| Honeywell AerospaceHONA | 0.3% | $715,525 | 3,236 | New |
| Lowe's CompaniesLOW | 0.3% | $697,189 | 3,162 | Held |
| NXP SemiconductorsNXPI | 0.3% | $692,177 | 2,463 | Held |
| Air Products & ChemicalsAPD | 0.3% | $681,643 | 2,325 | Held |
| Ishares TRIVV | 0.2% | $638,054 | 852 | Held |
| EMCOR GroupEME | 0.2% | $635,688 | 766 | Held |
| L3harris TechnologiesLHX | 0.2% | $632,033 | 2,175 | Held |
| OneokOKE | 0.2% | $626,142 | 7,202 | Held |
| AT&TT | 0.2% | $624,126 | 30,151 | -3% |
| CumminsCMI | 0.2% | $610,508 | 856 | Held |
| Synchrony FinancialSYF | 0.2% | $603,989 | 7,942 | Held |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology24.2%
Financial services13.2%
Industrials8.8%
Media & telecom7.9%
Health care7.8%
Retail & consumer7.2%
Everyday goods6.5%
Energy3.8%
Utilities2.7%
Materials1.8%
Real estate0.6%
Other15.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.