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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $1.32M | 0.01% |
16,819
+2,228
| +15% | +$175K |
|
252
General Mills
GIS
$27B
| $1.31M | 0.01% |
20,748
-580
| -3% | -$36.7K |
|
253
United Microelectronic
UMC
$17.1B
| $1.31M | 0.01% |
149,509
| – | – |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | 0.01% |
13,394
+1,470
| +12% | +$140K |
|
255
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.01% |
1,407
+20
| +1% | +$18K |
|
256
CBRE Group
CBRE
$48.9B
| $1.27M | 0.01% |
14,213
-28
| -0.2% | -$2.5K |
|
257
Uber
UBER
$190B
| $1.27M | 0.01% |
17,420
+885
| +5% | +$64.3K |
|
258
MSCI
MSCI
$42.9B
| $1.27M | 0.01% |
2,626
-74
| -3% | -$35.7K |
|
259
Yum! Brands
YUM
$40.1B
| $1.26M | 0.01% |
9,498
+193
| +2% | +$25.6K |
|
260
Dell
DELL
$84.4B
| $1.24M | 0.01% |
8,976
-274
| -3% | -$37.8K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $1.22M | 0.01% |
20,137
+10,595
| +111% | +$640K |
|
262
State Street
STT
$32B
| $1.22M | 0.01% |
16,447
+287
| +2% | +$21.2K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.22M | 0.01% |
12,384
+362
| +3% | +$35.6K |
|
264
BHP
BHP
$138B
| $1.22M | 0.01% |
21,300
+107
| +0.5% | +$6.11K |
|
265
Freeport-McMoran
FCX
$66.5B
| $1.22M | 0.01% |
25,005
+451
| +2% | +$21.9K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $1.21M | 0.01% |
864
+6
| +0.7% | +$8.39K |
|
267
Aon
AON
$79.9B
| $1.2M | 0.01% |
4,096
-134
| -3% | -$39.3K |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.01% |
5,480
-47
| -0.9% | -$10.2K |
|
269
Equinix
EQIX
$75.7B
| $1.19M | 0.01% |
1,577
+18
| +1% | +$13.6K |
|
270
Vanguard Large-Cap ETF
VV
$44.6B
| $1.19M | 0.01% |
4,768
-205
| -4% | -$51.2K |
|
271
PACCAR
PCAR
$52B
| $1.18M | 0.01% |
11,460
+166
| +1% | +$17.1K |
|
272
Cencora
COR
$56.7B
| $1.17M | 0.01% |
5,174
+59
| +1% | +$13.3K |
|
273
Sysco
SYY
$39.4B
| $1.16M | 0.01% |
16,299
-1,013
| -6% | -$72.3K |
|
274
SouthState Bank Corporation
SSB
$10.4B
| $1.16M | 0.01% |
15,206
+15
| +0.1% | +$1.15K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $1.16M | 0.01% |
3,613
+25
| +0.7% | +$8.04K |
|