GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
3M
MMM
|
$9.4M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 5 |
American Tower
AMT
|
$4.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.8M |
| 2 |
Broadridge
BR
|
$21.6M |
| 3 |
Bankunited
BKU
|
$15.2M |
| 4 |
Cinemark Holdings
CNK
|
$14.8M |
| 5 |
Dover
DOV
|
$14.6M |
Sector Composition
| 1 | Healthcare | 85.17% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.65% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $5.18M | 0.13% |
42,673
+24,054
| +129% | +$2.92M |
|
52
IAC Inc
IAC
$2.91B
| $5.02M | 0.13% |
89,083
-10,530
| -11% | -$593K |
|
|
53
American Tower
AMT
$92.4B
| $4.92M | 0.13% |
+43,316
| New | +$4.92M |
|
54
AB InBev
BUD
$116B
| $4.84M | 0.12% |
36,716
-4,909
| -12% | -$646K |
|
55
T Rowe Price
TROW
$23.1B
| $4.67M | 0.12% |
64,003
-6,351
| -9% | -$463K |
|
56
Cencora
COR
$57.2B
| $4.48M | 0.11% |
+56,525
| New | +$4.48M |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.22M | 0.11% |
32,851
+878
| +3% | +$113K |
|
58
Ventas
VTR
$30.7B
| $3.91M | 0.1% |
+53,742
| New | +$3.91M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.89M | 0.1% |
33,314
+3,942
| +13% | +$461K |
|
60
Jones Lang LaSalle
JLL
$14.2B
| $3.79M | 0.1% |
+38,858
| New | +$3.79M |
|
61
Amdocs
DOX
$9.26B
| $3.67M | 0.09% |
+63,634
| New | +$3.67M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.57M | 0.07% |
72,839
-4,776
| -6% | -$168K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.56M | 0.07% |
31,800
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.37M | 0.06% |
28,289
+1,415
| +5% | +$119K |
|
65
Microsoft
MSFT
$3.74T
| $2.16M | 0.06% |
42,201
+19,275
| +84% | +$986K |
|
66
AbbVie
ABBV
$376B
| $2.06M | 0.05% |
33,198
-1,895
| -5% | -$117K |
|
67
Exxon Mobil
XOM
$478B
| $1.96M | 0.05% |
20,863
+1,132
| +6% | +$106K |
|
68
WEC Energy
WEC
$34.3B
| $1.78M | 0.05% |
27,305
-873
| -3% | -$57K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.77M | 0.05% |
65,480
+10,465
| +19% | +$282K |
|
70
GE Aerospace
GE
$293B
| $1.74M | 0.04% |
55,116
-5,542
| -9% | -$174K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.65M | 0.04% |
7,864
+50
| +0.6% | +$10.5K |
|
|
72
Broadridge
BR
$29.1B
| $1.5M | 0.04% |
22,937
-331,714
| -94% | -$21.6M |
|
73
Walt Disney
DIS
$210B
| $1.47M | 0.04% |
14,999
-326
| -2% | -$31.9K |
|
74
Comcast
CMCSA
$125B
| $1.44M | 0.04% |
22,156
-2,000
| -8% | -$130K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.04% |
45,830
-685
| -1% | -$21.2K |
|