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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $1.34M | 0.01% |
1,649
+20
| +1% | +$16.2K |
|
277
Schwab US REIT ETF
SCHH
$8.38B
| $1.33M | 0.01% |
57,386
-670
| -1% | -$15.5K |
|
278
General Motors
GM
$55.5B
| $1.33M | 0.01% |
29,646
-605
| -2% | -$27.1K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.01% |
25,601
+9,001
| +54% | +$466K |
|
280
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.01% |
59,711
+2,635
| +5% | +$58.2K |
|
281
Boeing
BA
$174B
| $1.31M | 0.01% |
8,637
-1,541
| -15% | -$234K |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.31M | 0.01% |
12,122
-262
| -2% | -$28.3K |
|
283
Mettler-Toledo International
MTD
$26.9B
| $1.3M | 0.01% |
864
| – | – |
|
284
Yum! Brands
YUM
$40.1B
| $1.29M | 0.01% |
9,258
-240
| -3% | -$33.5K |
|
285
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.01% |
25,414
+409
| +2% | +$20.4K |
|
286
Veralto
VLTO
$26.2B
| $1.26M | 0.01% |
11,282
-283
| -2% | -$31.7K |
|
287
United Microelectronic
UMC
$17.1B
| $1.26M | 0.01% |
149,592
+83
| +0.1% | +$699 |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $1.26M | 0.01% |
4,768
| – | – |
|
289
Labcorp
LH
$23.2B
| $1.25M | 0.01% |
5,596
+3,023
| +117% | +$676K |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.01% |
6,384
+3,694
| +137% | +$712K |
|
291
Rio Tinto
RIO
$104B
| $1.22M | 0.01% |
17,079
-318
| -2% | -$22.6K |
|
292
Crown Castle
CCI
$41.9B
| $1.21M | 0.01% |
10,191
+377
| +4% | +$44.7K |
|
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.18M | 0.01% |
31,467
+21
| +0.1% | +$789 |
|
294
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.01% |
6,826
-141
| -2% | -$24.3K |
|
295
Ventas
VTR
$30.9B
| $1.17M | 0.01% |
18,286
+57
| +0.3% | +$3.66K |
|
296
Cencora
COR
$56.7B
| $1.17M | 0.01% |
5,191
+17
| +0.3% | +$3.83K |
|
297
Medtronic
MDT
$119B
| $1.16M | 0.01% |
12,921
-3,898
| -23% | -$351K |
|
298
Welltower
WELL
$112B
| $1.16M | 0.01% |
9,079
+66
| +0.7% | +$8.45K |
|
299
Agilent Technologies
A
$36.5B
| $1.16M | 0.01% |
7,805
-70
| -0.9% | -$10.4K |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 0.01% |
10,471
+589
| +6% | +$65.2K |
|