GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
76
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Danaher
DHR
|
$1.39M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.39M | 0.14% |
129,878
-3,190
| -2% | -$132K |
|
52
IAC Inc
IAC
$2.91B
| $5.31M | 0.14% |
84,958
-4,125
| -5% | -$258K |
|
53
American Tower
AMT
$91.9B
| $4.87M | 0.13% |
42,997
-319
| -0.7% | -$36.2K |
|
54
AB InBev
BUD
$116B
| $4.71M | 0.12% |
35,861
-855
| -2% | -$112K |
|
55
Cencora
COR
$57.2B
| $4.57M | 0.12% |
56,578
+53
| +0.1% | +$4.28K |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $4.39M | 0.12% |
38,613
-245
| -0.6% | -$27.9K |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.12% |
+73,950
| New | +$4.38M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.38M | 0.12% |
31,949
-902
| -3% | -$124K |
|
59
T Rowe Price
TROW
$23.2B
| $4.25M | 0.11% |
63,879
-124
| -0.2% | -$8.25K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.11M | 0.11% |
32,918
-396
| -1% | -$49.4K |
|
61
Ventas
VTR
$30.7B
| $3.76M | 0.1% |
53,217
-525
| -1% | -$37.1K |
|
62
Amdocs
DOX
$9.31B
| $3.68M | 0.1% |
63,674
+40
| +0.1% | +$2.31K |
|
|
63
Williams-Sonoma
WSM
$23.4B
| $3.65M | 0.1% |
+71,510
| New | +$3.65M |
|
64
Microsoft
MSFT
$3.76T
| $3.48M | 0.09% |
60,425
+18,224
| +43% | +$1.05M |
|
65
Exxon Mobil
XOM
$477B
| $2.74M | 0.07% |
31,402
+10,539
| +51% | +$920K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.66M | 0.07% |
31,800
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.6M | 0.07% |
69,004
-3,835
| -5% | -$144K |
|
68
Broadridge
BR
$29.3B
| $2.42M | 0.06% |
35,699
+12,762
| +56% | +$865K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.33M | 0.06% |
27,579
-710
| -3% | -$59.9K |
|
70
AbbVie
ABBV
$374B
| $2.25M | 0.06% |
35,710
+2,512
| +8% | +$158K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.06% |
10,087
+2,223
| +28% | +$481K |
|
72
GE Aerospace
GE
$293B
| $2M | 0.05% |
67,505
+12,389
| +22% | +$367K |
|
73
Comcast
CMCSA
$125B
| $1.8M | 0.05% |
27,107
+4,951
| +22% | +$328K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.76M | 0.05% |
65,295
-185
| -0.3% | -$5K |
|
75
JPMorgan Chase
JPM
$824B
| $1.67M | 0.04% |
25,001
+7,693
| +44% | +$512K |
|