GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $567K | 0.01% |
9,736
-4,478
| -32% | -$261K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $567K | 0.01% |
2,892
-1,334
| -32% | -$262K |
|
303
Masco
MAS
$15.9B
| $564K | 0.01% |
10,268
-822
| -7% | -$45.2K |
|
304
Bank of New York Mellon
BK
$73.1B
| $558K | 0.01% |
13,154
+343
| +3% | +$14.6K |
|
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $555K | 0.01% |
13,493
-600
| -4% | -$24.7K |
|
306
Diageo
DEO
$61.3B
| $555K | 0.01% |
3,495
+874
| +33% | +$139K |
|
307
General Motors
GM
$55.5B
| $554K | 0.01% |
13,298
+1,170
| +10% | +$48.7K |
|
308
Southern Company
SO
$101B
| $554K | 0.01% |
9,023
+2,740
| +44% | +$168K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $552K | 0.01% |
8,798
| – | – |
|
310
HCA Healthcare
HCA
$98.5B
| $544K | 0.01% |
3,310
+202
| +6% | +$33.2K |
|
311
Northrop Grumman
NOC
$83.2B
| $544K | 0.01% |
1,786
-224
| -11% | -$68.2K |
|
312
HP
HPQ
$27.4B
| $543K | 0.01% |
22,082
+968
| +5% | +$23.8K |
|
313
Global Payments
GPN
$21.3B
| $540K | 0.01% |
2,506
+153
| +7% | +$33K |
|
314
AutoNation
AN
$8.55B
| $539K | 0.01% |
7,728
+22
| +0.3% | +$1.53K |
|
315
Lincoln National
LNC
$7.98B
| $537K | 0.01% |
10,677
+1,564
| +17% | +$78.7K |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $532K | 0.01% |
22,613
+182
| +0.8% | +$4.28K |
|
317
lululemon athletica
LULU
$19.9B
| $530K | 0.01% |
1,524
-22
| -1% | -$7.65K |
|
318
TotalEnergies
TTE
$133B
| $528K | 0.01% |
12,589
+842
| +7% | +$35.3K |
|
319
West Pharmaceutical
WST
$18B
| $528K | 0.01% |
1,864
+14
| +0.8% | +$3.97K |
|
320
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $527K | 0.01% |
10,234
| – | – |
|
321
Align Technology
ALGN
$10.1B
| $524K | 0.01% |
981
-33
| -3% | -$17.6K |
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $522K | 0.01% |
5,120
| – | – |
|
323
LKQ Corp
LKQ
$8.33B
| $519K | 0.01% |
14,724
-1,870
| -11% | -$65.9K |
|
324
ING
ING
$71B
| $518K | 0.01% |
54,878
-1,375
| -2% | -$13K |
|
325
Nomura Holdings
NMR
$21.1B
| $518K | 0.01% |
97,113
-607
| -0.6% | -$3.24K |
|