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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.1B
| $1.28M | 0.01% |
28,304
+4,544
| +19% | +$206K |
|
252
Citigroup
C
$176B
| $1.28M | 0.01% |
20,238
+923
| +5% | +$58.4K |
|
253
DuPont de Nemours
DD
$32.5B
| $1.28M | 0.01% |
16,685
-833
| -5% | -$63.9K |
|
254
Uber
UBER
$188B
| $1.27M | 0.01% |
16,535
+11,422
| +223% | +$879K |
|
255
Medtronic
MDT
$119B
| $1.27M | 0.01% |
14,591
+6,135
| +73% | +$535K |
|
256
iShares Global Tech ETF
IXN
$5.71B
| $1.27M | 0.01% |
16,985
-30,732
| -64% | -$2.3M |
|
257
Vanguard Small-Cap ETF
VB
$66.9B
| $1.26M | 0.01% |
5,527
+82
| +2% | +$18.7K |
|
258
State Street
STT
$31.9B
| $1.25M | 0.01% |
16,160
+1,081
| +7% | +$83.6K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $1.25M | 0.01% |
3,588
-85
| -2% | -$29.5K |
|
260
Cencora
COR
$56.7B
| $1.24M | 0.01% |
5,115
-38
| -0.7% | -$9.23K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
4,729
-607
| -11% | -$159K |
|
262
Shell
SHEL
$207B
| $1.24M | 0.01% |
18,462
-1,596
| -8% | -$107K |
|
263
Nucor
NUE
$33.7B
| $1.23M | 0.01% |
6,226
-136
| -2% | -$26.9K |
|
264
BHP
BHP
$138B
| $1.22M | 0.01% |
21,193
+62
| +0.3% | +$3.58K |
|
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.22M | 0.01% |
12,022
+25
| +0.2% | +$2.54K |
|
266
United Microelectronic
UMC
$17.1B
| $1.21M | 0.01% |
149,509
-43,467
| -23% | -$352K |
|
267
Celanese
CE
$5.28B
| $1.2M | 0.01% |
6,955
-10
| -0.1% | -$1.72K |
|
268
Old Dominion Freight Line
ODFL
$31.4B
| $1.19M | 0.01% |
5,444
-2,046
| -27% | -$449K |
|
269
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.01% |
4,973
| – | – |
|
270
D.R. Horton
DHI
$54.4B
| $1.19M | 0.01% |
7,230
-66
| -0.9% | -$10.9K |
|
271
Becton Dickinson
BDX
$54.9B
| $1.19M | 0.01% |
4,801
-414
| -8% | -$102K |
|
272
Schwab US REIT ETF
SCHH
$8.35B
| $1.18M | 0.01% |
58,056
| – | – |
|
273
Devon Energy
DVN
$21.9B
| $1.16M | 0.01% |
23,121
-949
| -4% | -$47.6K |
|
274
Freeport-McMoran
FCX
$66.4B
| $1.15M | 0.01% |
24,554
-93
| -0.4% | -$4.37K |
|
275
3M
MMM
$82.6B
| $1.15M | 0.01% |
12,984
+2,129
| +20% | +$189K |
|