Greenfield Savings Bank
149 holdingsFiling period: 2026-06-30Current AUM: $270.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64.6K | $18.7M | $21.4M | 7.91% | -359 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 26.2K | $9.8M | $13.0M | 4.82% | -136 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 25.1K | $8.9M | $8.6M | 3.17% | -318 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 10.6K | $7.7M | $4.5M | 1.66% | -99 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 23.4K | $7.7M | $8.3M | 3.05% | -135 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 34.8K | $7.0M | $7.4M | 2.73% | -1,089 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 6.3K | $6.8M | $5.0M | 1.84% | -111 | 2026-06-30 |
| 8 | IJH | ISHARES TR | 85.6K | $6.6M | $6.3M | 2.32% | -255 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 40.5K | $6.0M | $5.7M | 2.10% | -145 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 16.6K | $5.9M | $5.7M | 2.12% | -10 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 24.4K | $5.8M | $6.1M | 2.25% | +12 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 7.6K | $5.6M | $5.4M | 1.99% | -20 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 5.0K | $4.6M | $4.5M | 1.65% | -28 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 18.2K | $4.6M | $4.8M | 1.77% | -43 | 2026-06-30 |
| 15 | AXP | AMERICAN EXPRESS CO | 12.8K | $4.3M | $4.1M | 1.53% | -59 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 5.7K | $4.3M | $4.3M | 1.60% | +48 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 35.0K | $4.1M | $3.9M | 1.42% | -258 | 2026-06-30 |
| 18 | PGR | PROGRESSIVE CORP | 18.4K | $4.0M | $4.1M | 1.50% | -391 | 2026-06-30 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 7.5K | $3.9M | $3.9M | 1.45% | +100 | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 7.6K | $3.9M | $4.3M | 1.60% | -10 | 2026-06-30 |
| 21 | EFA | ISHARES TR | 36.3K | $3.8M | $3.8M | 1.41% | +470 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 9.9K | $3.5M | $3.0M | 1.12% | -285 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 6.2K | $3.5M | $4.1M | 1.53% | -18 | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 19.1K | $3.5M | $3.7M | 1.37% | -2 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 8.6K | $3.2M | $3.2M | 1.18% | -18 | 2026-06-30 |
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