Greenfield-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EBAY",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "GPC",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "REGN",
  "SHW",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TXN",
  "TD",
  "TJX",
  "UPS",
  "VO",
  "MET",
  "VWO",
  "EME",
  "TXT",
  "OHI",
  "AFL",
  "AMD",
  "WEC",
  "FTNT",
  "WCN",
  "AMZN",
  "USB",
  "VLO",
  "VTV",
  "V",
  "WMT",
  "GRMN",
  "DVY",
  "NXPI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "DIA",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 145
Total Value: 203858356
Accession Number: 0001376474-25-000319
Form Type: 13F-HR
CIK: greenfield-savings-bank
Manager Name: Greenfield-Savings-Bank

Data Enrichment

96% identified

139 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $203.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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STEEL DYNAMICS INC

STLD|858119100

Shares:12.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$203.9M)

464287465

EFA|464287465

Shares:18.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$203.9M)

COCA COLA CO

KO|191216100

Shares:20.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$203.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$203.9M)

Duke Energy CORP

DUK|26441C204

Shares:11.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.9M)

RTX Corp

RTX|75513E101

Shares:10.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:14.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.9M)

ORACLE CORP

ORCL|68389X105

Shares:9.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.9M)

PEPSICO INC

PEP|713448108

Shares:8.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:18.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.9M)

CVS HEALTH Corp

CVS|126650100

Shares:17.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.9M)

33939L100

Shares:5.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$203.9M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:8.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.9M)

Walmart Inc.

WMT|931142103

Shares:12.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.9M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.8K

Value:$974.6K

% of Portfolio:0.5% ($974.6K/$203.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	12.7K	QoQ -1.52% (-197) YoY +8.75% (-1.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.9M)	QoQ +7.97% (-$117.3K) YoY -8.23% (-$142.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.1K	QoQ +0.62% (-44) YoY +25.89% (+1.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$203.9M)	QoQ -5.67% (-$90.0K) YoY +29.88% (+$344.4K)
(EFAcusip464287465)	18.3K	QoQ +8.79% (+1.5K) YoY +4.60% (+803)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$203.9M)	QoQ +17.59% (+$223.2K) YoY +7.05% (+$98.3K)
COCA COLA CO(KOcusip191216100)	20.7K	QoQ +4.90% (+968) YoY +52.87% (+7.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$203.9M)	QoQ +20.67% (+$254.1K) YoY +78.96% (+$654.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.1K	QoQ 0.00% (-0) YoY -0.61% (-50)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$203.9M)	QoQ -4.16% (-$63.2K) YoY +2.51% (-$35.7K)
Duke Energy CORP(DUKcusip26441C204)	11.8K	QoQ -1.67% (-201) YoY -3.75% (-461)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.9M)	QoQ +11.31% (-$146.7K) YoY +21.38% (-$254.3K)
RTX Corp(RTXcusip75513E101)	10.7K	QoQ 0.00% (+0) YoY +1.75% (+185)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.9M)	QoQ +14.46% (+$179.3K) YoY +38.20% (+$392.2K)
Fortinet, Inc.(FTNTcusip34959E109)	14.2K	QoQ -5.93% (-896) YoY -15.43% (-2.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.9M)	QoQ -4.16% (-$59.4K) YoY +19.16% (-$219.7K)
ORACLE CORP(ORCLcusip68389X105)	9.1K	QoQ +1.92% (-171) YoY +3.28% (+288)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.9M)	QoQ -14.48% (-$214.7K) YoY +14.95% (+$164.9K)
PEPSICO INC(PEPcusip713448108)	8.4K	QoQ -1.37% (-118) YoY -2.14% (-185)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.9M)	QoQ -2.75% (-$35.8K) YoY -16.16% (-$244.0K)
Mondelez International, Inc.(MDLZcusip609207105)	18.0K	QoQ -2.54% (-470) YoY +23.10% (+3.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.9M)	QoQ +10.70% (-$118.2K) YoY +19.31% (+$197.9K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ -5.16% (-251) YoY +38.81% (+1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.9M)	QoQ -39.13% (-$768.3K) YoY +104.64% (+$610.9K)
CVS HEALTH Corp(CVScusip126650100)	17.2K	QoQ -13.21% (-2.6K) YoY -13.15% (-2.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.9M)	QoQ +30.98% (-$276.2K) YoY -26.23% (-$415.1K)
(cusip33939L100)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$203.9M)	QoQ -4.73% (-$56.2K) YoY +3.70% (+$40.4K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ +12.24% (+124) YoY NEW(+1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.9M)	QoQ +3.63% (+$37.7K) YoY NEW(+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.5K	QoQ -2.49% (-601) YoY -9.02% (-2.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.9M)	QoQ +10.59% (-$102.1K) YoY -1.65% (-$17.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.1K	QoQ -5.50% (-470) YoY -12.41% (-1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.9M)	QoQ +1.80% (-$18.9K) YoY -32.22% (-$506.6K)
Walmart Inc.(WMTcusip931142103)	12.1K	QoQ 0.00% (-0) YoY -14.73% (-2.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.9M)	QoQ -2.83% (-$31.0K) YoY +24.40% (-$208.3K)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ -0.48% (-16) YoY -5.30% (-184)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.9M)	QoQ +18.95% (-$163.0K) YoY +3.76% (-$37.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.8K	QoQ 0.00% (+0) YoY +0.57% (+16)	All Managers (Combined)	$974.6K	0.5% ($974.6K/$203.9M)	QoQ +2.72% (+$25.8K) YoY +1.11% (+$10.7K)