GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.01% |
3,391
+134
| +4% | +$58.4K |
|
227
FedEx
FDX
$53.7B
| $1.47M | 0.01% |
4,906
+60
| +1% | +$18K |
|
228
Simon Property Group
SPG
$59.5B
| $1.46M | 0.01% |
9,623
+131
| +1% | +$19.9K |
|
229
3M
MMM
$82.7B
| $1.46M | 0.01% |
14,251
+1,267
| +10% | +$129K |
|
230
Carrier Global
CARR
$55.8B
| $1.45M | 0.01% |
22,948
+175
| +0.8% | +$11K |
|
231
Zoetis
ZTS
$67.9B
| $1.45M | 0.01% |
8,343
-473
| -5% | -$82K |
|
232
Constellation Energy
CEG
$94.2B
| $1.45M | 0.01% |
7,221
+214
| +3% | +$42.9K |
|
233
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.01% |
2,808
+9
| +0.3% | +$4.55K |
|
234
UBS Group
UBS
$128B
| $1.42M | 0.01% |
48,020
+66
| +0.1% | +$1.95K |
|
235
Capital One
COF
$142B
| $1.41M | 0.01% |
10,185
+419
| +4% | +$58K |
|
236
Biogen
BIIB
$20.6B
| $1.41M | 0.01% |
6,081
+4,610
| +313% | +$1.07M |
|
237
iShares Global Tech ETF
IXN
$5.72B
| $1.41M | 0.01% |
16,985
| – | – |
|
238
Cintas
CTAS
$82.4B
| $1.41M | 0.01% |
8,032
+240
| +3% | +$42K |
|
239
General Motors
GM
$55.5B
| $1.41M | 0.01% |
30,251
+1,947
| +7% | +$90.5K |
|
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.41M | 0.01% |
14,177
+121
| +0.9% | +$12K |
|
241
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.01% |
17,455
+770
| +5% | +$62K |
|
242
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.01% |
6,967
+212
| +3% | +$42.4K |
|
243
Citigroup
C
$176B
| $1.38M | 0.01% |
21,716
+1,478
| +7% | +$93.8K |
|
244
EOG Resources
EOG
$64.4B
| $1.37M | 0.01% |
10,920
+440
| +4% | +$55.4K |
|
245
Humana
HUM
$37B
| $1.37M | 0.01% |
3,660
+1,165
| +47% | +$435K |
|
246
Ball Corp
BALL
$13.9B
| $1.37M | 0.01% |
22,767
+186
| +0.8% | +$11.2K |
|
247
TE Connectivity
TEL
$61.7B
| $1.35M | 0.01% |
8,972
+26
| +0.3% | +$3.91K |
|
248
Vistra
VST
$63.7B
| $1.35M | 0.01% |
15,694
+452
| +3% | +$38.9K |
|
249
Shell
SHEL
$208B
| $1.33M | 0.01% |
18,462
| – | – |
|
250
United Parcel Service
UPS
$72.1B
| $1.33M | 0.01% |
9,706
-2,495
| -20% | -$341K |
|