GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.5B
| $1.68M | 0.02% |
10,677
-90
| -0.8% | -$14.2K |
|
227
Uber
UBER
$199B
| $1.66M | 0.02% |
22,752
+5,645
| +33% | +$411K |
|
228
Constellation Energy
CEG
$94B
| $1.66M | 0.02% |
8,217
+713
| +10% | +$144K |
|
229
Williams Companies
WMB
$70.3B
| $1.65M | 0.02% |
27,541
+3,028
| +12% | +$181K |
|
230
Simon Property Group
SPG
$58.6B
| $1.64M | 0.02% |
9,904
-35
| -0.4% | -$5.81K |
|
231
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.63M | 0.01% |
5,671
+828
| +17% | +$239K |
|
232
Marathon Petroleum
MPC
$55.7B
| $1.63M | 0.01% |
11,196
+382
| +4% | +$55.7K |
|
233
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.62M | 0.01% |
35,220
| – | – |
|
234
Zoetis
ZTS
$66.4B
| $1.6M | 0.01% |
9,689
+1,386
| +17% | +$228K |
|
235
HCA Healthcare
HCA
$96.7B
| $1.59M | 0.01% |
4,610
-1,161
| -20% | -$401K |
|
236
Carrier Global
CARR
$54B
| $1.59M | 0.01% |
25,009
+1,529
| +7% | +$96.9K |
|
237
Welltower
WELL
$113B
| $1.57M | 0.01% |
10,248
+828
| +9% | +$127K |
|
238
ASML
ASML
$317B
| $1.57M | 0.01% |
2,364
-332
| -12% | -$220K |
|
239
Mitsubishi UFJ Financial
MUFG
$177B
| $1.56M | 0.01% |
114,605
-38,865
| -25% | -$530K |
|
240
SouthState Bank Corporation
SSB
$10.2B
| $1.56M | 0.01% |
16,784
+1,424
| +9% | +$132K |
|
241
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.55M | 0.01% |
117,441
-170
| -0.1% | -$2.24K |
|
242
eBay
EBAY
$42.2B
| $1.53M | 0.01% |
22,609
+437
| +2% | +$29.6K |
|
243
Cencora
COR
$57.9B
| $1.52M | 0.01% |
5,469
+112
| +2% | +$31.1K |
|
244
UBS Group
UBS
$127B
| $1.49M | 0.01% |
48,717
+168
| +0.3% | +$5.15K |
|
245
Cadence Design Systems
CDNS
$98.6B
| $1.48M | 0.01% |
5,802
+39
| +0.7% | +$9.92K |
|
246
State Street
STT
$31.8B
| $1.47M | 0.01% |
16,432
-349
| -2% | -$31.2K |
|
247
EOG Resources
EOG
$64.1B
| $1.44M | 0.01% |
11,266
+74
| +0.7% | +$9.49K |
|
248
TE Connectivity
TEL
$61.7B
| $1.42M | 0.01% |
10,077
+471
| +5% | +$66.6K |
|
249
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
| $1.42M | 0.01% |
37,160
-1,425
| -4% | -$54.6K |
|
250
Phillips 66
PSX
$53.5B
| $1.42M | 0.01% |
11,477
+94
| +0.8% | +$11.6K |
|