GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$4.16B
(+9.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
102
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $4.69M | 0.11% |
+118,666
| New | +$4.69M |
|
52
IAC Inc
IAC
$2.91B
| $4.63M | 0.11% |
351,324
-80,037
| -19% | -$1.05M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.59M | 0.11% |
59,940
-810
| -1% | -$62K |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.11% |
49,835
-8,938
| -15% | -$796K |
|
55
Ambarella
AMBA
$3.36B
| $4.39M | 0.11% |
80,308
-10,645
| -12% | -$582K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.15M | 0.1% |
59,880
-2,356
| -4% | -$163K |
|
57
Microsoft
MSFT
$3.76T
| $3.77M | 0.09% |
57,211
-6,016
| -10% | -$396K |
|
58
Cencora
COR
$57.2B
| $3.67M | 0.09% |
41,501
-4,783
| -10% | -$423K |
|
59
Amdocs
DOX
$9.31B
| $3.62M | 0.09% |
59,311
-3,798
| -6% | -$232K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.09% |
127,445
+116,170
| +1,030% | +$3.29M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $3.38M | 0.08% |
+114,965
| New | +$3.38M |
|
62
Arch Capital
ACGL
$34.7B
| $3.12M | 0.08% |
+98,694
| New | +$3.12M |
|
63
Advance Auto Parts
AAP
$3.54B
| $3.05M | 0.07% |
+20,541
| New | +$3.05M |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $2.96M | 0.07% |
26,558
-3,510
| -12% | -$391K |
|
65
Ventas
VTR
$30.7B
| $2.96M | 0.07% |
45,430
-4,920
| -10% | -$320K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.07% |
31,800
| – | – |
|
67
AB InBev
BUD
$116B
| $2.73M | 0.07% |
24,872
-2,396
| -9% | -$263K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.06% |
10,820
-447
| -4% | -$105K |
|
69
GE Aerospace
GE
$293B
| $2.42M | 0.06% |
16,967
+249
| +1% | +$35.6K |
|
70
JPMorgan Chase
JPM
$824B
| $2.35M | 0.06% |
26,762
+2,697
| +11% | +$237K |
|
71
Broadridge
BR
$29.3B
| $2.35M | 0.06% |
34,589
-849
| -2% | -$57.7K |
|
72
Exxon Mobil
XOM
$477B
| $2.32M | 0.06% |
28,311
+4,144
| +17% | +$340K |
|
73
AbbVie
ABBV
$374B
| $2.23M | 0.05% |
34,255
-2,533
| -7% | -$165K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.05% |
24,540
+16,815
| +218% | +$1.4M |
|
75
Intel
INTC
$105B
| $1.91M | 0.05% |
52,895
+4,442
| +9% | +$160K |
|