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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $1.47M | 0.01% |
23,401
-2,874
| -11% | -$181K |
|
252
EOG Resources
EOG
$64.4B
| $1.47M | 0.01% |
11,959
+1,039
| +10% | +$128K |
|
253
BHP
BHP
$138B
| $1.47M | 0.01% |
23,614
+2,314
| +11% | +$144K |
|
254
eBay
EBAY
$42.3B
| $1.46M | 0.01% |
22,457
+9,759
| +77% | +$635K |
|
255
US Bancorp
USB
$75.9B
| $1.46M | 0.01% |
31,946
-5,618
| -15% | -$257K |
|
256
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.01% |
1,403
-4
| -0.3% | -$4.16K |
|
257
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.01% |
5,422
+2,363
| +77% | +$634K |
|
258
State Street
STT
$32B
| $1.45M | 0.01% |
16,397
-50
| -0.3% | -$4.42K |
|
259
GE Vernova
GEV
$158B
| $1.44M | 0.01% |
5,637
+54
| +1% | +$13.8K |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.01% |
13,671
+277
| +2% | +$29.1K |
|
261
Uber
UBER
$190B
| $1.43M | 0.01% |
19,079
+1,659
| +10% | +$125K |
|
262
Aon
AON
$79.9B
| $1.42M | 0.01% |
4,116
+20
| +0.5% | +$6.92K |
|
263
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.01% |
3,629
+2,616
| +258% | +$1.02M |
|
264
Equinix
EQIX
$75.7B
| $1.41M | 0.01% |
1,586
+9
| +0.6% | +$7.99K |
|
265
iShares Global Tech ETF
IXN
$5.72B
| $1.4M | 0.01% |
16,985
| – | – |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.01% |
24,208
-1,992
| -8% | -$115K |
|
267
D.R. Horton
DHI
$54.2B
| $1.39M | 0.01% |
7,292
+18
| +0.2% | +$3.43K |
|
268
Schlumberger
SLB
$53.4B
| $1.39M | 0.01% |
33,023
-7,125
| -18% | -$299K |
|
269
FedEx
FDX
$53.7B
| $1.38M | 0.01% |
5,028
+122
| +2% | +$33.4K |
|
270
Citigroup
C
$176B
| $1.37M | 0.01% |
21,921
+205
| +0.9% | +$12.8K |
|
271
TransUnion
TRU
$17.5B
| $1.37M | 0.01% |
+13,103
| New | +$1.37M |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.01% |
5,741
+261
| +5% | +$61.9K |
|
273
Sysco
SYY
$39.4B
| $1.36M | 0.01% |
17,426
+1,127
| +7% | +$88K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.01% |
10,141
+4,813
| +90% | +$637K |
|
275
Diageo
DEO
$61.3B
| $1.34M | 0.01% |
9,550
+751
| +9% | +$105K |
|