GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
AUM
$10.9B
AUM Growth
-$90.2M
(-0.82%)
Holding
857
Top Buys
| 1 | +$400M | |
| 2 | +$93.6M | |
| 3 | +$53.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$42.7M |
Top Sells
| 1 | +$381M | |
| 2 | +$41.4M | |
| 3 | +$40.4M | |
| 4 |
Stryker
SYK
|
+$28.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$384B
| $7.89M | 0.07% |
143,403
-773
|
|
||
77
NextEra Energy
NEE
$192B
| $7.62M | 0.07% |
94,945
-370
|
|
||
78
Huntington Bancshares
HBAN
$34.3B
| $7.41M | 0.07% |
427,344
+26,916
|
|
||
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $7.4M | 0.07% |
76,401
-142
|
|
||
80
Advanced Micro Devices
AMD
$454B
| $7.4M | 0.07% |
34,542
+1,312
|
|
||
81
Amphenol
APH
$186B
| $7.24M | 0.07% |
53,568
-1,210
|
|
||
82
RTX Corp
RTX
$264B
| $7.14M | 0.07% |
38,946
-2,227
|
|
||
83
Applied Materials
AMAT
$315B
| $6.89M | 0.06% |
26,808
+95
|
|
||
84
Wells Fargo
WFC
$249B
| $6.84M | 0.06% |
73,413
+2,036
|
|
||
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $6.7M | 0.06% |
50,933
-371
|
|
||
86
Thermo Fisher Scientific
TMO
$196B
| $6.48M | 0.06% |
11,179
+184
|
|
||
87
GE Aerospace
GE
$318B
| $6.46M | 0.06% |
20,987
-50
|
|
||
88
Coca-Cola
KO
$326B
| $6.31M | 0.06% |
90,319
-6,389
|
|
||
89
Palantir
PLTR
$350B
| $6.27M | 0.06% |
35,249
-2,334
|
|
||
90
American Express
AXP
$227B
| $5.98M | 0.05% |
16,168
-66
|
|
||
91
McKesson
MCK
$106B
| $5.95M | 0.05% |
7,257
+245
|
|
||
92
UnitedHealth
UNH
$295B
| $5.87M | 0.05% |
17,782
-393
|
|
||
93
Philip Morris
PM
$246B
| $5.84M | 0.05% |
36,417
+3,319
|
|
||
94
IBM
IBM
$238B
| $5.83M | 0.05% |
19,691
+478
|
|
||
95
Eaton
ETN
$158B
| $5.79M | 0.05% |
18,176
-384
|
|
||
96
McDonald's
MCD
$221B
| $5.77M | 0.05% |
18,889
-1,618
|
|
||
97
Intuit
INTU
$109B
| $5.71M | 0.05% |
8,618
+164
|
|
||
98
Pfizer
PFE
$157B
| $5.7M | 0.05% |
228,808
+482
|
|
||
99
Qualcomm
QCOM
$145B
| $5.42M | 0.05% |
31,693
+370
|
|
||
100
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $5.36M | 0.05% |
50,241
-17,341
|
|