Institutional Manager · CIK 0001940406
Greenfield Savings Bank
GREENFIELD, MA · File #028-22580
Latest AUM
$237.7M
Positions
141
Top-10 Concentration
43.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46436E858 | -20,730 | -$475,754 | $0 |
| EXITED | ISHARES TR | 46436E825 | -19,335 | -$424,500 | $0 |
| ADD | ISHARES TR | 464287465 | +3,962 | +$380,471 | +$78,207 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -425 | -$366,495 | -$342,208 |
| EXITED | ISHARES TR | 46436E841 | -13,103 | -$295,080 | $0 |
| REDUCE | APPLE INC | AAPL | -926 | -$251,742 | +$1.1M |
| EXITED | ISHARES TR | 46435UAA9 | -9,464 | -$230,354 | $0 |
| REDUCE | HOME DEPOT INC | HD | -661 | -$227,450 | -$678,710 |
| EXITED | PACKAGING CORP AMER | 695156109 | -1,038 | -$226,211 | $0 |
| EXITED | MEDTRONIC PLC | G5960L103 | -2,200 | -$209,528 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $208.6M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $159.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,089 | $17.7M | 9.80% |
| 2 | MICROSOFT CORP | MSFT | 26,343 | $12.7M | 7.06% |
| 3 | ALPHABET INC | GOOG | 25,596 | $8.0M | 4.45% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 23,526 | $7.6M | 4.20% |
| 5 | NVIDIA CORPORATION | NVDA | 35,716 | $6.7M | 3.69% |
| 6 | AMAZON COM INC | AMZN | 24,535 | $5.7M | 3.14% |
| 7 | ISHARES TR | 464287507 | 84,339 | $5.6M | 3.08% |
| 8 | ALPHABET INC | GOOG | 16,623 | $5.2M | 2.88% |
| 9 | ISHARES TR | 464287804 | 39,755 | $4.8M | 2.65% |
| 10 | INVESCO QQQ TR | IVZ | 7,771 | $4.8M | 2.64% |
| 11 | AMERICAN EXPRESS CO | AXP | 12,842 | $4.8M | 2.63% |
| 12 | MASTERCARD INCORPORATED | MA | 7,588 | $4.3M | 2.40% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,982 | $4.3M | 2.38% |
| 14 | ABBVIE INC | ABBV | 18,259 | $4.2M | 2.31% |
| 15 | PROGRESSIVE CORP | 743315103 | 18,320 | $4.2M | 2.31% |
| 16 | META PLATFORMS INC | META | 6,116 | $4.0M | 2.24% |
| 17 | CATERPILLAR INC | CAT | 6,568 | $3.8M | 2.08% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,291 | $3.6M | 2.00% |
| 19 | HOME DEPOT INC | HD | 10,449 | $3.6M | 1.99% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,414 | $3.6M | 1.97% |