GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $218K | 0.01% |
+4,311
| New | +$218K |
|
277
Booking.com
BKNG
$178B
| $217K | 0.01% |
+122
| New | +$217K |
|
278
Fortive
FTV
$16.2B
| $217K | 0.01% |
+4,310
| New | +$217K |
|
279
AerCap
AER
$22B
| $216K | 0.01% |
+4,693
| New | +$216K |
|
280
Magna International
MGA
$12.9B
| $216K | 0.01% |
+5,004
| New | +$216K |
|
281
Toro Company
TTC
$7.99B
| $214K | 0.01% |
+3,433
| New | +$214K |
|
|
TTM
282
DELISTED
Tata Motors Limited
TTM
| $211K | 0.01% |
+5,927
| New | +$211K |
|
283
NNN REIT
NNN
$8.18B
| $209K | 0.01% |
+4,800
| New | +$209K |
|
284
Copel
ELP
$6.77B
| $208K | 0.01% |
50,523
+13,535
| +37% | +$55.7K |
|
285
Adobe
ADBE
$148B
| $207K | 0.01% |
1,593
-1,114
| -41% | -$145K |
|
286
Eaton
ETN
$136B
| $207K | 0.01% |
+2,792
| New | +$207K |
|
287
Fresenius Medical Care
FMS
$14.5B
| $205K | ﹤0.01% |
+4,866
| New | +$205K |
|
288
SAP
SAP
$313B
| $204K | ﹤0.01% |
+2,082
| New | +$204K |
|
289
NVIDIA
NVDA
$4.07T
| $203K | ﹤0.01% |
+74,560
| New | +$203K |
|
290
Vanguard Information Technology ETF
VGT
$99.9B
| $203K | ﹤0.01% |
+1,496
| New | +$203K |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $203K | ﹤0.01% |
+1,670
| New | +$203K |
|
292
Ericsson
ERIC
$26.7B
| $202K | ﹤0.01% |
+30,349
| New | +$202K |
|
|
AUO
293
DELISTED
AU Optronics Corp
AUO
| $201K | ﹤0.01% |
+52,507
| New | +$201K |
|
294
ASE Group
ASX
$22.8B
| $191K | ﹤0.01% |
+29,475
| New | +$191K |
|
|
LFC
295
DELISTED
China Life Insurance Company Ltd.
LFC
| $190K | ﹤0.01% |
+12,382
| New | +$190K |
|
296
Manulife Financial
MFC
$52.1B
| $185K | ﹤0.01% |
+10,452
| New | +$185K |
|
297
Stellantis
STLA
$26.2B
| $183K | ﹤0.01% |
16,776
+1,044
| +7% | +$11.4K |
|
298
Nokia
NOK
$24.5B
| $178K | ﹤0.01% |
+32,784
| New | +$178K |
|
299
Turkcell
TKC
$4.83B
| $175K | ﹤0.01% |
+21,123
| New | +$175K |
|
300
Nomura Holdings
NMR
$21.1B
| $169K | ﹤0.01% |
27,030
+7,974
| +42% | +$49.9K |
|