GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.01% |
1,396
-14
| -1% | -$14.6K |
|
252
Thomson Reuters
TRI
$78.7B
| $1.44M | 0.01% |
7,151
+354
| +5% | +$71.2K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.01% |
7,388
+75
| +1% | +$14.6K |
|
254
Ameriprise Financial
AMP
$46.1B
| $1.43M | 0.01% |
2,675
-2,270
| -46% | -$1.21M |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.01% |
24,901
+144
| +0.6% | +$8.09K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.01% |
5,815
-172
| -3% | -$40.8K |
|
257
Equinix
EQIX
$75.7B
| $1.36M | 0.01% |
1,711
+86
| +5% | +$68.4K |
|
258
Nasdaq
NDAQ
$53.6B
| $1.36M | 0.01% |
15,161
+3,101
| +26% | +$277K |
|
259
Dell
DELL
$84.4B
| $1.35M | 0.01% |
11,038
+866
| +9% | +$106K |
|
260
Omnicom Group
OMC
$15.4B
| $1.33M | 0.01% |
18,507
-2,965
| -14% | -$213K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $1.33M | 0.01% |
4,658
-58
| -1% | -$16.5K |
|
262
Steelcase
SCS
$1.97B
| $1.31M | 0.01% |
125,962
| – | – |
|
263
Shell
SHEL
$208B
| $1.31M | 0.01% |
18,601
-70
| -0.4% | -$4.93K |
|
264
EOG Resources
EOG
$64.4B
| $1.3M | 0.01% |
10,829
-437
| -4% | -$52.3K |
|
265
General Motors
GM
$55.5B
| $1.29M | 0.01% |
26,140
-2,983
| -10% | -$147K |
|
266
Axon Enterprise
AXON
$57.2B
| $1.28M | 0.01% |
1,547
-50
| -3% | -$41.4K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.01% |
4,686
+29
| +0.6% | +$7.92K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.27M | 0.01% |
31,446
| – | – |
|
269
Target
TGT
$42.3B
| $1.25M | 0.01% |
12,712
-4,504
| -26% | -$444K |
|
270
Toyota
TM
$260B
| $1.25M | 0.01% |
7,259
-386
| -5% | -$66.5K |
|
271
Zoetis
ZTS
$67.9B
| $1.25M | 0.01% |
8,014
-1,675
| -17% | -$261K |
|
272
Intel
INTC
$107B
| $1.25M | 0.01% |
55,791
-27,260
| -33% | -$611K |
|
273
ICICI Bank
IBN
$113B
| $1.24M | 0.01% |
36,958
| – | – |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.24M | 0.01% |
80,739
+186
| +0.2% | +$2.86K |
|
275
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.01% |
3,982
-192
| -5% | -$58.5K |
|