GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Microelectronic
UMC
$17.1B
| $1.08M | 0.02% |
194,251
+864
| +0.4% | +$4.81K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.02% |
5,098
-92
| -2% | -$19.4K |
|
228
GE Aerospace
GE
$296B
| $1.07M | 0.02% |
27,611
+3,340
| +14% | +$129K |
|
229
Aon
AON
$79.9B
| $1.06M | 0.02% |
3,968
+345
| +10% | +$92.4K |
|
230
Alibaba
BABA
$323B
| $1.06M | 0.02% |
13,238
+931
| +8% | +$74.5K |
|
231
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.02% |
4,710
+116
| +3% | +$26K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.02% |
2,615
-160
| -6% | -$64.2K |
|
233
Matador Resources
MTDR
$6.01B
| $1.05M | 0.02% |
21,418
-25
| -0.1% | -$1.22K |
|
234
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
21,677
-761
| -3% | -$36.8K |
|
235
Schlumberger
SLB
$53.4B
| $1.05M | 0.02% |
29,124
+4,365
| +18% | +$157K |
|
236
General Dynamics
GD
$86.8B
| $1.04M | 0.02% |
4,913
+193
| +4% | +$40.9K |
|
237
BHP
BHP
$138B
| $1.04M | 0.02% |
20,748
-582
| -3% | -$29.1K |
|
238
ASML
ASML
$307B
| $1.03M | 0.02% |
2,490
+38
| +2% | +$15.8K |
|
239
Zoetis
ZTS
$67.9B
| $1.03M | 0.02% |
6,970
-428
| -6% | -$63.5K |
|
240
Schwab US REIT ETF
SCHH
$8.38B
| $1.02M | 0.02% |
54,311
| – | – |
|
241
Sysco
SYY
$39.4B
| $1.01M | 0.02% |
14,320
+2,239
| +19% | +$158K |
|
242
Corteva
CTVA
$49.1B
| $1.01M | 0.01% |
17,619
+2,143
| +14% | +$122K |
|
243
Marathon Petroleum
MPC
$54.8B
| $988K | 0.01% |
9,942
+1,826
| +22% | +$181K |
|
244
HCA Healthcare
HCA
$98.5B
| $982K | 0.01% |
5,344
+551
| +11% | +$101K |
|
245
CMS Energy
CMS
$21.4B
| $976K | 0.01% |
16,752
+26
| +0.2% | +$1.52K |
|
246
Illumina
ILMN
$15.7B
| $970K | 0.01% |
5,226
+681
| +15% | +$126K |
|
247
Rio Tinto
RIO
$104B
| $961K | 0.01% |
17,447
-1,345
| -7% | -$74.1K |
|
248
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $948K | 0.01% |
35,220
| – | – |
|
249
iShares Global Infrastructure ETF
IGF
$7.99B
| $947K | 0.01% |
+22,646
| New | +$947K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $946K | 0.01% |
11,753
-4,092
| -26% | -$329K |
|