Fund Universe

Greenfield Savings Bank

CIK 0001940406 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.270
AUM ($M)
264
Positions
148
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 7.1% +0.1% 18.7 64,575 -359 5
MSFT funds › MICROSOFT CORP TRIM 3.7% -0.5% 9.8 26,238 -136 5
GOOG funds › ALPHABET INC TRIM 3.4% +0.3% 8.9 25,071 -318 5
AMAT funds › APPLIED MATLS INC TRIM 2.9% +1.4% 7.7 10,632 -99 5
JPM funds › JPMORGAN CHASE & CO TRIM 2.9% -0.0% 7.7 23,408 -135 5
NVDA funds › NVIDIA CORPORATION TRIM 2.6% -0.0% 7.0 34,769 -1,089 5
CAT funds › CATERPILLAR INC TRIM 2.6% +0.6% 6.8 6,348 -111 5
IJH funds › ISHARES TR TRIM 2.5% +0.0% 6.6 85,619 -255 5
IJR funds › ISHARES TR TRIM 2.3% +0.1% 6.0 40,453 -145 5
GOOGL funds › ALPHABET INC TRIM 2.3% +0.2% 5.9 16,600 -10 5
AMZN funds › AMAZON COM INC ADD 2.2% +0.0% 5.8 24,442 +12 5
QQQ funds › INVESCO QQQ TR TRIM 2.1% +0.2% 5.6 7,649 -20 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 1.8% -0.4% 4.6 4,960 -28 5
ABBV funds › ABBVIE INC TRIM 1.7% +0.0% 4.6 18,174 -43 5
AXP funds › AMERICAN EXPRESS CO TRIM 1.6% -0.0% 4.3 12,756 -59 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.6% +0.0% 4.3 5,727 +48 5
CSCO funds › CISCO SYS INC TRIM 1.6% +0.4% 4.1 34,989 -258 5
PGR funds › PROGRESSIVE CORP TRIM 1.5% -0.1% 4.0 18,361 -391 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 1.5% +0.0% 3.9 7,527 +100 5
MA funds › MASTERCARD INCORPORATED TRIM 1.5% -0.1% 3.9 7,553 -10 5
EFA funds › ISHARES TR ADD 1.4% -0.1% 3.8 36,265 +470 5
HD funds › HOME DEPOT INC TRIM 1.3% -0.1% 3.5 9,869 -285 5
META funds › META PLATFORMS INC TRIM 1.3% -0.2% 3.5 6,164 -18 5
PM funds › PHILIP MORRIS INTL INC TRIM 1.3% -0.0% 3.5 19,101 -2 5
VTI funds › VANGUARD INDEX FDS TRIM 1.2% +0.0% 3.2 8,563 -18 5
NEE funds › NEXTERA ENERGY INC TRIM 1.2% -0.2% 3.1 35,223 -75 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.1% -0.4% 3.0 21,766 -46 5
STLD funds › STEEL DYNAMICS INC TRIM 1.1% +0.1% 2.9 12,751 -114 5
INTC funds › INTEL CORP ADD 1.0% +0.7% 2.7 19,095 +234 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 1.0% +0.2% 2.6 6,358 -778 5
JNJ funds › JOHNSON & JOHNSON HOLD 1.0% -0.1% 2.6 10,166 +0 5
BAC funds › BANK OF AMER CORP TRIM 0.9% +0.0% 2.4 42,135 -191 5
TXN funds › TEXAS INSTRS INC TRIM 0.9% +0.2% 2.3 7,883 -10 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.9% -0.3% 2.3 4,545 +0 5
MCD funds › MCDONALDS CORP TRIM 0.9% -0.3% 2.3 8,379 -70 5
KO funds › COCA COLA CO TRIM 0.8% -0.0% 2.2 26,483 -94 5
V funds › VISA INC TRIM 0.8% -0.0% 2.1 6,228 -72 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.8% +0.5% 2.1 3,569 -75 5
TSLA funds › TESLA INC TRIM 0.7% +0.0% 2.0 4,639 -12 5
FTNT funds › FORTINET INC TRIM 0.7% +0.3% 1.9 12,600 -50 5
VLO funds › VALERO ENERGY CORP TRIM 0.7% -0.1% 1.9 7,393 -60 5
RTX funds › RTX CORPORATION TRIM 0.7% -0.1% 1.9 10,093 -75 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.7% -0.1% 1.9 32,823 -579 5
CVX funds › CHEVRON CORPORATION ADD 0.7% -0.3% 1.9 11,367 +4 5
PG funds › PROCTER & GAMBLE CO TRIM 0.7% -0.1% 1.8 12,486 -395 5
WMT funds › WALMART INC ADD 0.6% -0.1% 1.6 14,072 +124 5
AVGO funds › BROADCOM INC TRIM 0.6% +0.0% 1.6 4,191 -94 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.6% -0.0% 1.6 3,129 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.6% -0.0% 1.5 25,536 +131 5
TILT funds › FLEXSHARES TR TRIM 0.6% +0.0% 1.5 5,460 -40 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.5% -0.1% 1.4 11,152 -80 5
BLK funds › BLACKROCK INC TRIM 0.5% -0.1% 1.3 1,398 -69 5
GILD funds › GILEAD SCIENCES INC TRIM 0.5% -0.1% 1.2 9,837 -36 5
ORCL funds › ORACLE CORP TRIM 0.5% -0.1% 1.2 8,387 -322 5
PHM funds › PULTE GROUP INC TRIM 0.5% +0.0% 1.2 8,900 -85 5
NRG funds › NRG ENERGY INC TRIM 0.5% -0.1% 1.2 8,219 -78 5
ETN funds › EATON CORP PLC HOLD 0.4% +0.0% 1.2 2,766 +0 5
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.4% +0.1% 1.2 3,011 -29 5
MRK funds › MERCK & CO INC ADD 0.4% -0.0% 1.1 8,547 +105 5
AMGN funds › AMGEN INC HOLD 0.4% -0.0% 1.1 3,017 +0 5
PEP funds › PEPSICO INC HOLD 0.4% -0.1% 1.1 8,068 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS HOLD 0.4% +0.0% 1.0 3,727 +0 5
CMCSA funds › COMCAST CORP NEW TRIM 0.4% -0.2% 1.0 42,437 -3,098 5
LLY funds › ELI LILLY & CO TRIM 0.4% +0.1% 1.0 868 -5 5
UNP funds › UNION PAC CORP TRIM 0.4% -0.0% 1.0 3,710 -70 5
MAR funds › MARRIOTT INTL INC NEW TRIM 0.4% -0.0% 1.0 2,706 -28 5
MET funds › METLIFE INC TRIM 0.4% +0.0% 1.0 11,785 -550 5
DAL funds › DELTA AIR LINES INC TRIM 0.4% +0.1% 1.0 10,343 -67 5
SHW funds › SHERWIN WILLIAMS CO HOLD 0.4% -0.0% 1.0 2,812 +0 5
COP funds › CONOCOPHILLIPS TRIM 0.4% -0.2% 1.0 9,218 -112 5
PAYX funds › PAYCHEX INC TRIM 0.4% -0.0% 0.9 9,595 -295 5
CVS funds › CVS HEALTH CORP TRIM 0.3% +0.0% 0.9 8,470 -806 5
CBRE funds › CBRE GROUP INC ADD 0.3% -0.0% 0.9 6,495 +11 5
CB funds › CHUBB LIMITED TRIM 0.3% -0.0% 0.9 2,543 -60 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.3% -0.0% 0.9 14,801 -48 5
EMR funds › EMERSON ELEC CO TRIM 0.3% -0.0% 0.9 5,938 -5 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.3% -0.1% 0.8 20,028 -100 5
MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD 0.3% +0.1% 0.8 9,166 +0 5
GRMN funds › GARMIN LTD HOLD 0.3% -0.0% 0.8 3,476 +0 5
PNC funds › PNC FINL SVCS GROUP INC HOLD 0.3% +0.0% 0.8 3,337 +0 5
TD funds › TORONTO DOMINION BK ONT HOLD 0.3% +0.0% 0.8 6,440 +0 5
MO funds › ALTRIA GROUP INC TRIM 0.3% -0.0% 0.8 10,760 -170 5
MPC funds › MARATHON PETE CORP HOLD 0.3% -0.0% 0.8 3,006 +0 5
EBAY funds › EBAY INC. TRIM 0.3% +0.0% 0.8 6,874 -55 5
PFE funds › PFIZER INC TRIM 0.3% -0.1% 0.8 31,225 -1,906 5
CI funds › THE CIGNA GROUP TRIM 0.3% -0.0% 0.7 2,692 -94 5
DVY funds › ISHARES TR TRIM 0.3% -0.0% 0.7 4,745 -95 5
GE funds › GE AEROSPACE HOLD 0.3% +0.0% 0.7 1,979 +0 5
CSX funds › CSX CORP TRIM 0.3% -0.0% 0.7 15,109 -458 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.3% +0.3% 0.7 3,236 +3,236 1
LOW funds › LOWES COS INC TRIM 0.3% -0.1% 0.7 3,162 -61 5
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.3% +0.1% 0.7 2,463 -34 5
APD funds › AIR PRODUCTS AND CHEMICALS I HOLD 0.3% -0.0% 0.7 2,325 +0 5
IVV funds › ISHARES TR HOLD 0.2% +0.0% 0.6 852 +0 5
EME funds › EMCOR GROUP INC HOLD 0.2% -0.0% 0.6 766 +0 5
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.2% -0.1% 0.6 2,175 -19 5
OKE funds › ONEOK INC NEW HOLD 0.2% -0.0% 0.6 7,202 +0 5
T funds › AT&T INC TRIM 0.2% -0.1% 0.6 30,151 -950 5
CMI funds › CUMMINS INC HOLD 0.2% +0.0% 0.6 856 +0 5
SYF funds › SYNCHRONY FINANCIAL ADD 0.2% -0.0% 0.6 7,942 +13 5
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.2% -0.1% 0.6 1,167 -9 5
ITW funds › ILLINOIS TOOL WKS INC HOLD 0.2% -0.0% 0.6 2,189 +0 5
ALL funds › ALLSTATE CORP HOLD 0.2% +0.0% 0.6 2,442 +0 5
C funds › CITIGROUP INC TRIM 0.2% +0.0% 0.6 4,129 -5 5
QCOM funds › QUALCOMM INC ADD 0.2% +0.0% 0.6 3,057 +3 5
ABT funds › ABBOTT LABORATORIES HOLD 0.2% -0.1% 0.5 6,024 +0 5
KMB funds › KIMBERLY-CLARK CORP HOLD 0.2% +0.0% 0.5 4,931 +0 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.2% -0.0% 0.5 5,858 -180 4
GD funds › GENERAL DYNAMICS CORP HOLD 0.2% -0.0% 0.5 1,445 +0 5
GEV funds › GE VERNOVA INC HOLD 0.2% +0.0% 0.5 432 +0 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.2% -0.0% 0.5 2,479 +0 5
EOG funds › EOG RES INC HOLD 0.2% -0.0% 0.5 3,756 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% -0.0% 0.5 2,260 +0 5
OHI funds › OMEGA HEALTHCARE INVS INC TRIM 0.2% -0.0% 0.5 9,652 -90 5
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.2% -0.0% 0.4 1,952 +0 5
TER funds › TERADYNE INC HOLD 0.2% +0.1% 0.4 903 +0 2
LRCX funds › LAM RESEARCH CORP NEW 0.2% +0.2% 0.4 969 +969 1
SYK funds › STRYKER CORPORATION HOLD 0.2% -0.0% 0.4 1,298 +0 5
WEC funds › WEC ENERGY GROUP INC HOLD 0.2% -0.0% 0.4 3,427 +0 5
PSX funds › PHILLIPS 66 HOLD 0.1% -0.0% 0.4 2,333 +0 5
NVR funds › NVR INC TRIM 0.1% -0.0% 0.4 56 -1 5
VTV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 1,707 +39 5
IWM funds › ISHARES TR HOLD 0.1% +0.0% 0.4 1,228 +0 5
SHEL funds › SHELL PLC HOLD 0.1% -0.0% 0.4 4,654 +0 5
TJX funds › TJX COS INC NEW HOLD 0.1% -0.0% 0.4 2,381 +0 5
IYC funds › ISHARES TR HOLD 0.1% -0.0% 0.4 3,512 +0 5
USB funds › US BANCORP HOLD 0.1% +0.0% 0.4 5,836 +0 5
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,350 +1,350 1
AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,600 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.3 3,564 +2,673 5
GPC funds › GENUINE PARTS CO HOLD 0.1% -0.0% 0.3 2,310 +0 5
ADBE funds › ADOBE INC TRIM 0.1% -0.0% 0.3 1,262 -90 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 0.3 249 -5 4
WCN funds › WASTE CONNECTIONS INC HOLD 0.1% -0.0% 0.3 1,500 +0 5
BNY funds › BANK OF NY MELLON CORP HOLD 0.1% +0.0% 0.2 1,703 +0 2
EXC funds › EXELON CORP HOLD 0.1% -0.0% 0.2 5,150 +0 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% -0.0% 0.2 755 +0 4
PKG funds › PACKAGING CORP AMER HOLD 0.1% -0.0% 0.2 963 +0 2
ESGU funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,400 +1,400 1
SO funds › SOUTHERN CO HOLD 0.1% -0.0% 0.2 2,389 +0 5
TT funds › TRANE TECHNOLOGIES PLC NEW 0.1% +0.1% 0.2 465 +465 1
CRM funds › SALESFORCE INC TRIM 0.1% -0.1% 0.2 1,419 -1,189 5
TXT funds › TEXTRON INC TRIM 0.1% -0.0% 0.2 2,401 -74 5
CL funds › COLGATE PALMOLIVE CO HOLD 0.1% -0.0% 0.2 2,393 +0 2
PPL funds › PPL CORP HOLD 0.1% -0.0% 0.2 5,989 +0 5
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.1% +0.1% 0.2 2,932 +2,932 1
FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.2 2,219 +0 5
PLD funds › PROLOGIS INC. NEW 0.1% +0.1% 0.2 1,535 +1,535 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.6% 0.0 0 -6,690 0
ACN funds › ACCENTURE PLC IRELAND EXIT 0.0% -0.2% 0.0 0 -2,133 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 264 148 0.07 32% 0.019 0.269 in
2026Q1 234 143 0.06 31% 0.018 0.271 in
2025Q4 238 141 0.05 33% 0.020 0.271 in
2025Q3 237 149 0.05 32% 0.019 0.263 in
2025Q2 220 145 0.07 32% 0.018 0.254 entered
2025Q1 204 145 0.00 30% 0.018 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status