GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steelcase
SCS
$1.97B
| $1.7M | 0.02% |
125,962
| – | – |
|
227
First Solar
FSLR
$22B
| $1.69M | 0.02% |
6,757
-8
| -0.1% | -$2K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.67M | 0.01% |
35,220
| – | – |
|
229
iShares US Treasury Bond ETF
GOVT
$28B
| $1.66M | 0.01% |
70,795
-6,284
| -8% | -$147K |
|
230
Zoetis
ZTS
$67.9B
| $1.66M | 0.01% |
8,493
+150
| +2% | +$29.3K |
|
231
Simon Property Group
SPG
$59.5B
| $1.65M | 0.01% |
9,736
+113
| +1% | +$19.1K |
|
232
General Dynamics
GD
$86.8B
| $1.63M | 0.01% |
5,409
-39
| -0.7% | -$11.8K |
|
233
Consensus Cloud Solutions
CCSI
$509M
| $1.63M | 0.01% |
+69,385
| New | +$1.63M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $1.63M | 0.01% |
6,012
+445
| +8% | +$121K |
|
235
American International
AIG
$43.9B
| $1.63M | 0.01% |
22,230
+420
| +2% | +$30.8K |
|
236
Brown & Brown
BRO
$31.3B
| $1.59M | 0.01% |
15,336
+11,411
| +291% | +$1.18M |
|
237
General Mills
GIS
$27B
| $1.58M | 0.01% |
21,415
+667
| +3% | +$49.3K |
|
238
Capital One
COF
$142B
| $1.57M | 0.01% |
10,485
+300
| +3% | +$44.9K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.01% |
8,187
+3,117
| +61% | +$592K |
|
240
Mitsubishi UFJ Financial
MUFG
$174B
| $1.55M | 0.01% |
152,105
+3,764
| +3% | +$38.3K |
|
241
Ball Corp
BALL
$13.9B
| $1.54M | 0.01% |
22,716
-51
| -0.2% | -$3.46K |
|
242
United Parcel Service
UPS
$72.1B
| $1.54M | 0.01% |
11,312
+1,606
| +17% | +$219K |
|
243
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.01% |
17,205
-250
| -1% | -$22.3K |
|
|
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.52M | 0.01% |
+68,737
| New | +$1.52M |
|
245
UBS Group
UBS
$128B
| $1.5M | 0.01% |
48,471
+451
| +0.9% | +$13.9K |
|
246
Phillips 66
PSX
$53.2B
| $1.49M | 0.01% |
11,353
+481
| +4% | +$63.2K |
|
247
SouthState Bank Corporation
SSB
$10.4B
| $1.49M | 0.01% |
15,294
+88
| +0.6% | +$8.55K |
|
248
Prudential Financial
PRU
$37.2B
| $1.48M | 0.01% |
12,257
-652
| -5% | -$79K |
|
249
Newmont
NEM
$83.7B
| $1.48M | 0.01% |
27,639
+1,030
| +4% | +$55.1K |
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.48M | 0.01% |
13,967
-210
| -1% | -$22.2K |
|