GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.34B
| $1.23M | 0.01% |
57,386
| – | – |
|
277
CrowdStrike
CRWD
$107B
| $1.22M | 0.01% |
3,463
+496
| +17% | +$175K |
|
278
Otis Worldwide
OTIS
$34.5B
| $1.22M | 0.01% |
11,829
+1,348
| +13% | +$139K |
|
279
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.21M | 0.01% |
1,912
+3
| +0.2% | +$1.9K |
|
280
Vanguard Large-Cap ETF
VV
$44.9B
| $1.21M | 0.01% |
4,716
| – | – |
|
281
Microchip Technology
MCHP
$34.9B
| $1.21M | 0.01% |
24,933
+242
| +1% | +$11.7K |
|
282
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.01% |
4,174
-208
| -5% | -$59.9K |
|
283
Labcorp
LH
$22.8B
| $1.19M | 0.01% |
5,130
-312
| -6% | -$72.6K |
|
284
Republic Services
RSG
$71B
| $1.19M | 0.01% |
4,915
+207
| +4% | +$50.1K |
|
285
Ball Corp
BALL
$13.5B
| $1.19M | 0.01% |
22,848
+1,236
| +6% | +$64.4K |
|
286
Royal Caribbean
RCL
$92B
| $1.18M | 0.01% |
5,762
+96
| +2% | +$19.7K |
|
287
DexCom
DXCM
$29.7B
| $1.18M | 0.01% |
17,209
+3,114
| +22% | +$213K |
|
288
Thomson Reuters
TRI
$77.3B
| $1.17M | 0.01% |
6,797
+8
| +0.1% | +$1.38K |
|
289
ICICI Bank
IBN
$113B
| $1.16M | 0.01% |
36,958
-25,968
| -41% | -$819K |
|
290
Veralto
VLTO
$26.2B
| $1.16M | 0.01% |
11,915
+507
| +4% | +$49.4K |
|
291
PACCAR
PCAR
$51.6B
| $1.15M | 0.01% |
11,801
-42
| -0.4% | -$4.09K |
|
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.14M | 0.01% |
31,446
-204
| -0.6% | -$7.43K |
|
293
Newmont
NEM
$86B
| $1.14M | 0.01% |
23,711
+698
| +3% | +$33.7K |
|
294
Diamondback Energy
FANG
$40.4B
| $1.12M | 0.01% |
7,005
+113
| +2% | +$18.1K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
3,515
-136
| -4% | -$43.1K |
|
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.11M | 0.01% |
11,523
+1,619
| +16% | +$156K |
|
297
Exelon
EXC
$43.7B
| $1.11M | 0.01% |
24,125
+3,323
| +16% | +$153K |
|
298
American Electric Power
AEP
$57.8B
| $1.11M | 0.01% |
10,152
+406
| +4% | +$44.4K |
|
299
Marriott International Class A Common Stock
MAR
$71.1B
| $1.11M | 0.01% |
4,657
+113
| +2% | +$26.9K |
|
300
Paychex
PAYX
$47.8B
| $1.1M | 0.01% |
7,146
+694
| +11% | +$107K |
|