GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.3B
| $1.69M | 0.01% |
15,224
-217
| -1% | -$24.1K |
|
227
Aflac
AFL
$57.2B
| $1.68M | 0.01% |
15,928
-1,621
| -9% | -$171K |
|
228
TE Connectivity
TEL
$61.7B
| $1.67M | 0.01% |
9,921
-156
| -2% | -$26.3K |
|
229
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.01% |
5,019
-362
| -7% | -$120K |
|
230
HCA Healthcare
HCA
$98.5B
| $1.66M | 0.01% |
4,324
-286
| -6% | -$110K |
|
231
UBS Group
UBS
$128B
| $1.65M | 0.01% |
48,682
-35
| -0.1% | -$1.18K |
|
232
General Dynamics
GD
$86.8B
| $1.64M | 0.01% |
5,636
-658
| -10% | -$192K |
|
233
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.01% |
9,827
-1,369
| -12% | -$227K |
|
234
Novartis
NVS
$251B
| $1.61M | 0.01% |
13,314
-4,310
| -24% | -$522K |
|
235
Aon
AON
$79.9B
| $1.6M | 0.01% |
4,498
-526
| -10% | -$188K |
|
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.59M | 0.01% |
15,134
+1,050
| +7% | +$110K |
|
237
Williams Companies
WMB
$69.9B
| $1.59M | 0.01% |
25,239
-2,302
| -8% | -$145K |
|
238
Royal Caribbean
RCL
$95.7B
| $1.58M | 0.01% |
5,059
-703
| -12% | -$220K |
|
239
US Bancorp
USB
$75.9B
| $1.57M | 0.01% |
34,724
+1,694
| +5% | +$76.7K |
|
240
iShares Global Tech ETF
IXN
$5.72B
| $1.57M | 0.01% |
16,985
| – | – |
|
241
Mitsubishi UFJ Financial
MUFG
$174B
| $1.57M | 0.01% |
114,185
-420
| -0.4% | -$5.76K |
|
242
Cencora
COR
$56.7B
| $1.55M | 0.01% |
5,179
-290
| -5% | -$87K |
|
243
Carrier Global
CARR
$55.8B
| $1.55M | 0.01% |
21,217
-3,792
| -15% | -$278K |
|
244
SAP
SAP
$313B
| $1.53M | 0.01% |
5,031
-136
| -3% | -$41.4K |
|
245
SouthState Bank Corporation
SSB
$10.4B
| $1.51M | 0.01% |
16,439
-345
| -2% | -$31.8K |
|
246
Newmont
NEM
$83.7B
| $1.51M | 0.01% |
25,901
+2,190
| +9% | +$128K |
|
247
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.01% |
3,009
-301
| -9% | -$150K |
|
248
Welltower
WELL
$112B
| $1.49M | 0.01% |
9,721
-527
| -5% | -$81K |
|
249
Yum! Brands
YUM
$40.1B
| $1.49M | 0.01% |
10,077
-600
| -6% | -$88.9K |
|
250
Simon Property Group
SPG
$59.5B
| $1.46M | 0.01% |
9,078
-826
| -8% | -$133K |
|