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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $798K | 0.01% |
7,654
-555
| -7% | -$57.8K |
|
377
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $793K | 0.01% |
28,650
| – | – |
|
378
General Mills
GIS
$27B
| $791K | 0.01% |
15,274
-1,098
| -7% | -$56.9K |
|
379
Coinbase
COIN
$76.8B
| $785K | 0.01% |
2,239
+643
| +40% | +$225K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $782K | 0.01% |
3,823
-45
| -1% | -$9.21K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $782K | 0.01% |
3,579
-91
| -2% | -$19.9K |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $782K | 0.01% |
1,069
+46
| +4% | +$33.6K |
|
383
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $781K | 0.01% |
6,896
-1,600
| -19% | -$181K |
|
384
L3Harris
LHX
$51B
| $780K | 0.01% |
3,109
-270
| -8% | -$67.7K |
|
385
Schwab US Large- Cap ETF
SCHX
$59.2B
| $778K | 0.01% |
31,836
| – | – |
|
386
Darden Restaurants
DRI
$24.5B
| $774K | 0.01% |
3,553
-135
| -4% | -$29.4K |
|
387
Garmin
GRMN
$45.7B
| $772K | 0.01% |
3,701
-236
| -6% | -$49.3K |
|
388
CMS Energy
CMS
$21.4B
| $768K | 0.01% |
11,080
-495
| -4% | -$34.3K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $765K | 0.01% |
3,522
-35
| -1% | -$7.61K |
|
390
ResMed
RMD
$40.6B
| $765K | 0.01% |
2,965
-341
| -10% | -$88K |
|
391
AerCap
AER
$22B
| $764K | 0.01% |
6,532
-12
| -0.2% | -$1.4K |
|
392
Entergy
ETR
$39.2B
| $762K | 0.01% |
9,164
-1,455
| -14% | -$121K |
|
393
Regeneron Pharmaceuticals
REGN
$60.8B
| $760K | 0.01% |
1,448
-464
| -24% | -$244K |
|
394
Ford
F
$46.7B
| $760K | 0.01% |
70,036
+4,490
| +7% | +$48.7K |
|
395
Illumina
ILMN
$15.7B
| $758K | 0.01% |
7,943
+4,232
| +114% | +$404K |
|
396
Vulcan Materials
VMC
$39B
| $756K | 0.01% |
2,897
+207
| +8% | +$54K |
|
397
Fair Isaac
FICO
$36.8B
| $751K | 0.01% |
411
-31
| -7% | -$56.7K |
|
398
CyberArk
CYBR
$23.3B
| $748K | 0.01% |
1,839
+10
| +0.5% | +$4.07K |
|
399
DTE Energy
DTE
$28.4B
| $747K | 0.01% |
5,639
-553
| -9% | -$73.3K |
|
400
Vornado Realty Trust
VNO
$7.93B
| $743K | 0.01% |
19,437
-248
| -1% | -$9.48K |
|