GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $488K | 0.01% |
21,528
+3,420
| +19% | +$77.5K |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.01% |
3,396
| – | – |
|
278
Marathon Petroleum
MPC
$54.8B
| $488K | 0.01% |
6,953
+635
| +10% | +$44.6K |
|
279
S&P Global
SPGI
$164B
| $483K | 0.01% |
2,367
+680
| +40% | +$139K |
|
280
Yum! Brands
YUM
$40.1B
| $481K | 0.01% |
6,144
+2,831
| +85% | +$222K |
|
281
General Dynamics
GD
$86.8B
| $478K | 0.01% |
2,564
+756
| +42% | +$141K |
|
282
PNC Financial Services
PNC
$80.5B
| $476K | 0.01% |
3,521
+263
| +8% | +$35.6K |
|
283
Sysco
SYY
$39.4B
| $472K | 0.01% |
6,915
+1,788
| +35% | +$122K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $469K | 0.01% |
2,430
+1,005
| +71% | +$194K |
|
285
Becton Dickinson
BDX
$55.1B
| $465K | 0.01% |
1,987
+382
| +24% | +$89.4K |
|
286
Loews
L
$20B
| $465K | 0.01% |
9,628
-598
| -6% | -$28.9K |
|
287
AutoZone
AZO
$70.6B
| $460K | 0.01% |
686
+112
| +20% | +$75.1K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $459K | 0.01% |
6,403
| – | – |
|
289
Estee Lauder
EL
$32.1B
| $456K | 0.01% |
3,195
+477
| +18% | +$68.1K |
|
290
TE Connectivity
TEL
$61.7B
| $455K | 0.01% |
5,049
+955
| +23% | +$86.1K |
|
291
GameStop
GME
$10.1B
| $453K | 0.01% |
+124,312
| New | +$453K |
|
292
T Rowe Price
TROW
$23.8B
| $453K | 0.01% |
3,906
+1,123
| +40% | +$130K |
|
293
Energizer
ENR
$1.96B
| $449K | 0.01% |
7,124
+11
| +0.2% | +$693 |
|
294
WEC Energy
WEC
$34.7B
| $447K | 0.01% |
6,908
-4,283
| -38% | -$277K |
|
295
AerCap
AER
$22B
| $446K | 0.01% |
+8,234
| New | +$446K |
|
296
Humana
HUM
$37B
| $442K | 0.01% |
1,485
+393
| +36% | +$117K |
|
297
Deere & Co
DE
$128B
| $441K | 0.01% |
3,155
+1,130
| +56% | +$158K |
|
298
KT
KT
$9.78B
| $441K | 0.01% |
+33,226
| New | +$441K |
|
299
RELX
RELX
$85.9B
| $441K | 0.01% |
20,300
+2,743
| +16% | +$59.6K |
|
300
CRH
CRH
$75.4B
| $439K | 0.01% |
12,418
+838
| +7% | +$29.6K |
|