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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.01% |
26,203
-4,976
| -16% | -$230K |
|
277
Corteva
CTVA
$49.1B
| $1.21M | 0.01% |
16,257
-3,519
| -18% | -$262K |
|
278
KB Financial Group
KB
$28.5B
| $1.21M | 0.01% |
14,613
+42
| +0.3% | +$3.47K |
|
279
United Rentals
URI
$62.7B
| $1.21M | 0.01% |
1,601
-126
| -7% | -$94.9K |
|
|
280
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.21M | 0.01% |
+37,951
| New | +$1.21M |
|
281
Phillips 66
PSX
$53.2B
| $1.19M | 0.01% |
9,935
-1,542
| -13% | -$184K |
|
282
Tencent Music
TME
$37.7B
| $1.18M | 0.01% |
60,797
+40
| +0.1% | +$780 |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.01% |
1,775
| – | – |
|
284
Quanta Services
PWR
$55.5B
| $1.17M | 0.01% |
3,100
-146
| -4% | -$55.2K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
3,333
-182
| -5% | -$63.9K |
|
286
Ball Corp
BALL
$13.9B
| $1.17M | 0.01% |
20,852
-1,996
| -9% | -$112K |
|
287
Labcorp
LH
$23.2B
| $1.17M | 0.01% |
4,453
-677
| -13% | -$178K |
|
288
Medtronic
MDT
$119B
| $1.16M | 0.01% |
13,359
-7,920
| -37% | -$690K |
|
289
Teledyne Technologies
TDY
$25.7B
| $1.15M | 0.01% |
2,252
+104
| +5% | +$53.3K |
|
290
United Microelectronic
UMC
$17.1B
| $1.15M | 0.01% |
150,786
+1,057
| +0.7% | +$8.09K |
|
291
Republic Services
RSG
$71.7B
| $1.15M | 0.01% |
4,669
-246
| -5% | -$60.7K |
|
292
EQT Corp
EQT
$32.2B
| $1.15M | 0.01% |
19,717
-237
| -1% | -$13.8K |
|
293
Ventas
VTR
$30.9B
| $1.14M | 0.01% |
18,041
-1,104
| -6% | -$69.7K |
|
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.13M | 0.01% |
11,202
-321
| -3% | -$32.5K |
|
295
DexCom
DXCM
$31.6B
| $1.13M | 0.01% |
12,944
-4,265
| -25% | -$372K |
|
296
Aegon
AEG
$11.8B
| $1.11M | 0.01% |
153,131
-1,387
| -0.9% | -$10K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.01% |
3,452
-279
| -7% | -$89.3K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.01% |
8,323
| – | – |
|
299
British American Tobacco
BTI
$122B
| $1.09M | 0.01% |
23,014
+292
| +1% | +$13.8K |
|
300
HSBC
HSBC
$227B
| $1.09M | 0.01% |
17,915
-52
| -0.3% | -$3.16K |
|