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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BP PLC

BP|055622104

Shares:6.4K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$203.9M)

FEDEX CORP

FDX|31428X106

Shares:880

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$203.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$203.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.7K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$203.9M)

Accenture plc

ACN|G1151C101

Shares:642

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$203.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	6.4K	QoQ NEW(+6.4K) YoY -1.02% (-66)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$203.9M)	QoQ NEW(+$214.9K) YoY -11.24% (-$27.2K)
FEDEX CORP(FDXcusip31428X106)	880	QoQ -7.17% (-68) YoY -30.15% (-380)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$203.9M)	QoQ -19.56% (-$52.2K) YoY -41.23% (-$150.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ 0.00% (-0) YoY -4.85% (-54)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$203.9M)	QoQ -12.04% (-$28.7K) YoY -0.72% (-$1.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.7K	QoQ NEW(+4.7K) YoY -10.40% (-550)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$203.9M)	QoQ NEW(+$206.4K) YoY -18.39% (-$46.5K)
Accenture plc(ACNcusipG1151C101)	642	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$203.9M)	QoQ -11.29% (-$25.5K) YoY -9.97% (-$22.2K)