GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $1.49M | 0.01% |
8,816
+24
| +0.3% | +$4.06K |
|
227
T-Mobile US
TMUS
$285B
| $1.49M | 0.01% |
9,129
-189
| -2% | -$30.8K |
|
228
Simon Property Group
SPG
$59.2B
| $1.49M | 0.01% |
9,492
-77
| -0.8% | -$12.1K |
|
229
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.48M | 0.01% |
35,220
| – | – |
|
230
UBS Group
UBS
$128B
| $1.47M | 0.01% |
47,954
+85
| +0.2% | +$2.61K |
|
231
Altria Group
MO
$112B
| $1.46M | 0.01% |
33,474
+278
| +0.8% | +$12.1K |
|
232
Capital One
COF
$142B
| $1.45M | 0.01% |
9,766
+62
| +0.6% | +$9.23K |
|
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.45M | 0.01% |
14,056
-145
| -1% | -$14.9K |
|
234
Aflac
AFL
$57.1B
| $1.44M | 0.01% |
16,727
-52
| -0.3% | -$4.47K |
|
235
Aon
AON
$79.7B
| $1.41M | 0.01% |
4,230
-139
| -3% | -$46.4K |
|
236
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.01% |
1,387
-26
| -2% | -$26.5K |
|
237
Sysco
SYY
$39.1B
| $1.41M | 0.01% |
17,312
+166
| +1% | +$13.5K |
|
238
FedEx
FDX
$53.3B
| $1.4M | 0.01% |
4,846
-390
| -7% | -$113K |
|
239
PACCAR
PCAR
$51.8B
| $1.4M | 0.01% |
11,294
-10
| -0.1% | -$1.24K |
|
240
CBRE Group
CBRE
$48.9B
| $1.38M | 0.01% |
14,241
+562
| +4% | +$54.6K |
|
241
Chipotle Mexican Grill
CMG
$54.7B
| $1.38M | 0.01% |
23,700
+450
| +2% | +$26.2K |
|
242
EOG Resources
EOG
$64.2B
| $1.34M | 0.01% |
10,480
-68
| -0.6% | -$8.69K |
|
243
Diamondback Energy
FANG
$40B
| $1.34M | 0.01% |
6,755
-93
| -1% | -$18.4K |
|
244
Cintas
CTAS
$82B
| $1.34M | 0.01% |
7,792
+20
| +0.3% | +$3.44K |
|
245
Carrier Global
CARR
$55.1B
| $1.32M | 0.01% |
22,773
+888
| +4% | +$51.6K |
|
246
TE Connectivity
TEL
$61.4B
| $1.3M | 0.01% |
8,946
-10
| -0.1% | -$1.45K |
|
247
Constellation Energy
CEG
$94.1B
| $1.3M | 0.01% |
7,007
+140
| +2% | +$25.9K |
|
248
SouthState Bank Corporation
SSB
$10.5B
| $1.29M | 0.01% |
15,191
+9
| +0.1% | +$765 |
|
249
Yum! Brands
YUM
$40.1B
| $1.29M | 0.01% |
9,305
+204
| +2% | +$28.3K |
|
250
Equinix
EQIX
$75.8B
| $1.29M | 0.01% |
1,559
-13
| -0.8% | -$10.7K |
|