GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63.7B
| $1.08M | 0.01% |
5,589
-892
| -14% | -$173K |
|
302
Targa Resources
TRGP
$34.9B
| $1.06M | 0.01% |
6,087
-243
| -4% | -$42.3K |
|
303
American Electric Power
AEP
$57.8B
| $1.06M | 0.01% |
10,188
+36
| +0.4% | +$3.74K |
|
304
PACCAR
PCAR
$52B
| $1.04M | 0.01% |
10,962
-839
| -7% | -$79.8K |
|
305
CVS Health
CVS
$93.6B
| $1.03M | 0.01% |
15,001
-4,948
| -25% | -$341K |
|
306
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
6,411
-1,288
| -17% | -$207K |
|
307
Dover
DOV
$24.4B
| $1.02M | 0.01% |
5,587
+137
| +3% | +$25.1K |
|
308
OneMain Financial
OMF
$7.31B
| $1.01M | 0.01% |
17,796
+663
| +4% | +$37.8K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.01% |
2,969
+30
| +1% | +$10.2K |
|
310
Fortinet
FTNT
$60.4B
| $1.01M | 0.01% |
9,536
-1,060
| -10% | -$112K |
|
311
Seagate
STX
$40B
| $1.01M | 0.01% |
6,970
+490
| +8% | +$70.7K |
|
312
Freeport-McMoran
FCX
$66.5B
| $1M | 0.01% |
23,131
-2,962
| -11% | -$128K |
|
313
Rio Tinto
RIO
$104B
| $1M | 0.01% |
17,162
-155
| -0.9% | -$9.04K |
|
314
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1,000K | 0.01% |
19,105
-900
| -4% | -$47.1K |
|
315
Veralto
VLTO
$26.2B
| $991K | 0.01% |
9,815
-2,100
| -18% | -$212K |
|
316
Cheniere Energy
LNG
$51.8B
| $990K | 0.01% |
4,064
-148
| -4% | -$36K |
|
317
FedEx
FDX
$53.7B
| $983K | 0.01% |
4,324
-91
| -2% | -$20.7K |
|
318
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $982K | 0.01% |
35,007
-3,208
| -8% | -$90K |
|
319
iShares US Technology ETF
IYW
$23.1B
| $980K | 0.01% |
5,657
| – | – |
|
320
Schwab US Broad Market ETF
SCHB
$36.3B
| $967K | 0.01% |
40,578
| – | – |
|
321
Xylem
XYL
$34.2B
| $958K | 0.01% |
7,405
-299
| -4% | -$38.7K |
|
322
Valero Energy
VLO
$48.7B
| $958K | 0.01% |
7,126
+139
| +2% | +$18.7K |
|
323
Alibaba
BABA
$323B
| $954K | 0.01% |
8,408
+72
| +0.9% | +$8.17K |
|
324
BHP
BHP
$138B
| $952K | 0.01% |
19,805
-673
| -3% | -$32.4K |
|
325
United Parcel Service
UPS
$72.1B
| $952K | 0.01% |
9,427
-574
| -6% | -$57.9K |
|