GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $979K | 0.01% |
14,625
-5,023
| -26% | -$336K |
|
277
General Motors
GM
$55.5B
| $979K | 0.01% |
29,692
-5,201
| -15% | -$171K |
|
278
Occidental Petroleum
OXY
$45.2B
| $973K | 0.01% |
14,991
+3,053
| +26% | +$198K |
|
279
Arista Networks
ANET
$180B
| $969K | 0.01% |
21,072
+156
| +0.7% | +$7.17K |
|
280
ORIX
IX
$29.3B
| $959K | 0.01% |
51,055
-520
| -1% | -$9.76K |
|
281
iShares US Technology ETF
IYW
$23.1B
| $950K | 0.01% |
9,057
+57
| +0.6% | +$5.98K |
|
282
PACCAR
PCAR
$52B
| $946K | 0.01% |
11,126
+10
| +0.1% | +$850 |
|
283
HP
HPQ
$27.4B
| $941K | 0.01% |
36,633
-1,113
| -3% | -$28.6K |
|
284
W.W. Grainger
GWW
$47.5B
| $929K | 0.01% |
1,343
-1
| -0.1% | -$692 |
|
285
U-Haul Holding Co Series N
UHAL.B
$10B
| $929K | 0.01% |
17,723
-552
| -3% | -$28.9K |
|
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $923K | 0.01% |
29,759
| – | – |
|
287
Cintas
CTAS
$82.4B
| $913K | 0.01% |
7,596
+76
| +1% | +$9.14K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $913K | 0.01% |
31,867
-610
| -2% | -$17.5K |
|
289
AB InBev
BUD
$118B
| $911K | 0.01% |
16,470
+231
| +1% | +$12.8K |
|
290
Kinder Morgan
KMI
$59.1B
| $911K | 0.01% |
54,918
-5,022
| -8% | -$83.3K |
|
291
Quanta Services
PWR
$55.5B
| $908K | 0.01% |
4,856
+6
| +0.1% | +$1.12K |
|
292
Capital One
COF
$142B
| $899K | 0.01% |
9,268
+2,326
| +34% | +$226K |
|
293
TotalEnergies
TTE
$133B
| $895K | 0.01% |
13,608
-93
| -0.7% | -$6.12K |
|
294
Cencora
COR
$56.7B
| $894K | 0.01% |
4,968
+13
| +0.3% | +$2.34K |
|
295
Celanese
CE
$5.34B
| $889K | 0.01% |
7,083
+579
| +9% | +$72.7K |
|
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $887K | 0.01% |
10,491
| – | – |
|
297
Prudential Financial
PRU
$37.2B
| $873K | 0.01% |
9,198
+967
| +12% | +$91.8K |
|
298
Rockwell Automation
ROK
$38.2B
| $871K | 0.01% |
3,048
+461
| +18% | +$132K |
|
299
Freeport-McMoran
FCX
$66.5B
| $851K | 0.01% |
22,830
-387
| -2% | -$14.4K |
|
300
Ford
F
$46.7B
| $850K | 0.01% |
68,455
-798
| -1% | -$9.91K |
|