Greenfield Savings Bank

Greenfield Savings Bank as of Sept. 30, 2025

Portfolio Holdings for Greenfield Savings Bank

Greenfield Savings Bank holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $17M 66k 254.63
Microsoft Corporation (MSFT) 5.8 $14M 27k 517.95
JPMorgan Chase & Co. (JPM) 3.2 $7.5M 24k 315.43
NVIDIA Corporation (NVDA) 2.9 $6.8M 36k 186.58
Alphabet Cap Stk Cl C (GOOG) 2.7 $6.3M 26k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.7M 87k 65.26
Amazon (AMZN) 2.3 $5.4M 25k 219.57
Costco Wholesale Corporation (COST) 2.1 $5.0M 5.4k 925.63
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.7M 40k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.7M 7.9k 600.37
Home Depot (HD) 1.9 $4.5M 11k 405.19
Meta Platforms Cl A (META) 1.9 $4.5M 6.1k 734.38
Mastercard Incorporated Cl A (MA) 1.9 $4.4M 7.8k 568.81
Progressive Corporation (PGR) 1.9 $4.4M 18k 246.95
American Express Company (AXP) 1.8 $4.3M 13k 332.16
Abbvie (ABBV) 1.8 $4.2M 18k 231.54
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.1M 17k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M 5.1k 666.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.4M 7.3k 463.74
Caterpillar (CAT) 1.3 $3.2M 6.6k 477.15
Philip Morris International (PM) 1.3 $3.1M 19k 162.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.8M 8.5k 328.17
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.7M 29k 93.37
Nextera Energy (NEE) 1.1 $2.7M 36k 75.49
McDonald's Corporation (MCD) 1.1 $2.6M 8.6k 303.89
Exxon Mobil Corporation (XOM) 1.0 $2.4M 22k 112.75
UnitedHealth (UNH) 1.0 $2.4M 7.0k 345.30
Oracle Corporation (ORCL) 1.0 $2.4M 8.5k 281.24
Cisco Systems (CSCO) 1.0 $2.4M 35k 68.42
Lockheed Martin Corporation (LMT) 1.0 $2.3M 4.7k 499.21
Applied Materials (AMAT) 1.0 $2.3M 11k 204.74
Bank of America Corporation (BAC) 0.9 $2.2M 42k 51.59
Procter & Gamble Company (PG) 0.9 $2.0M 13k 153.65
Visa Com Cl A (V) 0.9 $2.0M 6.0k 341.38
Tesla Motors (TSLA) 0.8 $2.0M 4.4k 444.72
Johnson & Johnson (JNJ) 0.8 $1.9M 11k 185.42
Chevron Corporation (CVX) 0.8 $1.8M 12k 155.29
Steel Dynamics (STLD) 0.8 $1.8M 13k 139.43
Raytheon Technologies Corp (RTX) 0.7 $1.8M 11k 167.33
Coca-Cola Company (KO) 0.7 $1.7M 25k 66.32
Blackrock (BLK) 0.7 $1.6M 1.4k 1165.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 502.74
Texas Instruments Incorporated (TXN) 0.6 $1.5M 8.1k 183.73
Honeywell International (HON) 0.6 $1.5M 6.9k 210.50
Bristol Myers Squibb (BMY) 0.6 $1.5M 32k 45.10
Duke Energy Corp Com New (DUK) 0.6 $1.5M 12k 123.75
Broadcom (AVGO) 0.6 $1.4M 4.3k 329.91
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 45k 31.42
Flexshares Tr Mornstar Usmkt (TILT) 0.6 $1.3M 5.5k 242.29
Paychex (PAYX) 0.6 $1.3M 11k 126.76
Nrg Energy Com New (NRG) 0.6 $1.3M 8.2k 161.95
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 103.06
Valero Energy Corporation (VLO) 0.5 $1.3M 7.5k 170.26
MetLife (MET) 0.5 $1.2M 14k 82.37
Pepsi (PEP) 0.5 $1.2M 8.3k 140.44
Fortinet (FTNT) 0.5 $1.2M 14k 84.08
Pulte (PHM) 0.5 $1.1M 8.3k 132.13
Eaton Corp SHS (ETN) 0.5 $1.1M 2.9k 374.25
Anthem (ELV) 0.5 $1.1M 3.3k 323.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 20k 54.18
International Business Machines (IBM) 0.4 $1.0M 3.6k 282.16
Gilead Sciences (GILD) 0.4 $983k 8.9k 111.00
Sherwin-Williams Company (SHW) 0.4 $974k 2.8k 346.26
Verizon Communications (VZ) 0.4 $969k 22k 43.95
Cbre Group Cl A (CBRE) 0.4 $956k 6.1k 157.56
Mondelez Intl Cl A (MDLZ) 0.4 $933k 15k 62.47
At&t (T) 0.4 $930k 33k 28.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $926k 4.9k 189.70
Pfizer (PFE) 0.4 $905k 36k 25.48
Garmin SHS (GRMN) 0.4 $894k 3.6k 246.22
Union Pacific Corporation (UNP) 0.4 $890k 3.8k 236.37
Amgen (AMGN) 0.4 $877k 3.1k 282.20
ConocoPhillips (COP) 0.4 $853k 9.0k 94.59
CVS Caremark Corporation (CVS) 0.4 $832k 11k 75.39
Lowe's Companies (LOW) 0.3 $830k 3.3k 251.31
Abbott Laboratories (ABT) 0.3 $815k 6.1k 133.94
Emerson Electric (EMR) 0.3 $789k 6.0k 131.18
Altria (MO) 0.3 $773k 12k 66.06
Marriott Intl Cl A (MAR) 0.3 $752k 2.9k 260.44
Northrop Grumman Corporation (NOC) 0.3 $731k 1.2k 609.32
Ishares Tr Select Divid Etf (DVY) 0.3 $728k 5.1k 142.10
Cigna Corp (CI) 0.3 $723k 2.5k 288.25
L3harris Technologies (LHX) 0.3 $715k 2.3k 305.41
Chubb (CB) 0.3 $709k 2.5k 282.25
PNC Financial Services (PNC) 0.3 $702k 3.5k 200.93
Kimberly-Clark Corporation (KMB) 0.3 $676k 5.4k 124.34
Intel Corporation (INTC) 0.3 $663k 20k 33.55
Merck & Co (MRK) 0.3 $658k 7.8k 83.93
Eli Lilly & Co. (LLY) 0.3 $656k 860.00 763.00
Air Products & Chemicals (APD) 0.3 $648k 2.4k 272.72
Illinois Tool Works (ITW) 0.3 $644k 2.5k 260.76
Marathon Petroleum Corp (MPC) 0.3 $614k 3.2k 192.74
Advanced Micro Devices (AMD) 0.3 $610k 3.8k 161.79
Microchip Technology (MCHP) 0.3 $605k 9.4k 64.22
Ge Aerospace Com New (GE) 0.3 $595k 2.0k 300.82
Allstate Corporation (ALL) 0.2 $582k 2.7k 214.65
eBay (EBAY) 0.2 $573k 6.3k 90.95
Automatic Data Processing (ADP) 0.2 $573k 2.0k 293.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $570k 852.00 669.30
Capital One Financial (COF) 0.2 $553k 2.6k 212.58
salesforce (CRM) 0.2 $541k 2.3k 237.00
Adobe Systems Incorporated (ADBE) 0.2 $535k 1.5k 352.75
Oneok (OKE) 0.2 $531k 7.3k 72.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $524k 6.6k 79.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $517k 9.1k 56.75
CSX Corporation (CSX) 0.2 $508k 14k 35.51
Emcor (EME) 0.2 $498k 766.00 649.54
General Dynamics Corporation (GD) 0.2 $493k 1.4k 341.00
Omega Healthcare Investors (OHI) 0.2 $492k 12k 42.22
Stryker Corporation (SYK) 0.2 $480k 1.3k 369.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $476k 21k 22.95
NVR (NVR) 0.2 $474k 59.00 8034.66
Synchrony Financial (SYF) 0.2 $463k 6.5k 71.05
Wec Energy Group (WEC) 0.2 $453k 4.0k 114.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $452k 1.8k 246.60
Citigroup Com New (C) 0.2 $445k 4.4k 101.50
Qualcomm (QCOM) 0.2 $443k 2.7k 166.36
EOG Resources (EOG) 0.2 $427k 3.8k 112.12
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $425k 19k 21.95
Nxp Semiconductors N V (NXPI) 0.2 $410k 1.8k 227.73
Charles Schwab Corporation (SCHW) 0.2 $406k 4.2k 95.47
Vanguard Index Fds Value Etf (VTV) 0.2 $370k 2.0k 186.49
Ishares Tr Us Consum Discre (IYC) 0.2 $368k 3.5k 104.80
Cummins (CMI) 0.2 $362k 856.00 422.37
Shell Spon Ads (SHEL) 0.1 $349k 4.9k 71.53
Palantir Technologies Cl A (PLTR) 0.1 $345k 1.9k 182.42
TJX Companies (TJX) 0.1 $344k 2.4k 144.54
Genuine Parts Company (GPC) 0.1 $335k 2.4k 138.60
Phillips 66 (PSX) 0.1 $328k 2.4k 136.02
Ge Vernova (GEV) 0.1 $323k 526.00 614.90
Us Bancorp Del Com New (USB) 0.1 $316k 6.5k 48.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k 1.2k 241.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $295k 13k 22.52
AFLAC Incorporated (AFL) 0.1 $290k 2.6k 111.70
Chipotle Mexican Grill (CMG) 0.1 $286k 7.3k 39.19
Waste Connections (WCN) 0.1 $264k 1.5k 175.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $262k 891.00 293.74
Exelon Corporation (EXC) 0.1 $252k 5.6k 45.01
PPL Corporation (PPL) 0.1 $237k 6.4k 37.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $230k 9.5k 24.34
Southern Company (SO) 0.1 $226k 2.4k 94.77
Packaging Corporation of America (PKG) 0.1 $226k 1.0k 217.93
Norfolk Southern (NSC) 0.1 $226k 751.00 300.41
Textron (TXT) 0.1 $225k 2.7k 84.49
Goldman Sachs (GS) 0.1 $221k 278.00 796.35
Medtronic SHS (MDT) 0.1 $210k 2.2k 95.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $208k 2.2k 93.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $201k 2.3k 86.30
DNP Select Income Fund (DNP) 0.1 $127k 13k 10.01