GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$8.62M |
Sector Composition
| 1 | Healthcare | 53.06% |
| 2 | Technology | 6.57% |
| 3 | Financials | 3.68% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.46M | 0.07% |
+67,543
|
|
||
77
Coca-Cola
KO
$339B
| $7.38M | 0.07% |
97,070
+6,751
|
|
||
|
78
Copart
CPRT
$28.1B
| $7.25M | 0.07% |
218,297
+202,362
|
|
||
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $7.23M | 0.07% |
71,845
-4,556
|
|
||
80
Advanced Micro Devices
AMD
$878B
| $7.18M | 0.07% |
35,299
+757
|
|
||
81
Goldman Sachs
GS
$308B
| $7.02M | 0.07% |
8,295
-1,779
|
|
||
82
Huntington Bancshares
HBAN
$32.7B
| $6.87M | 0.07% |
438,745
+11,401
|
|
||
83
Pfizer
PFE
$145B
| $6.78M | 0.07% |
241,278
+12,470
|
|
||
84
Nike
NKE
$64.2B
| $6.76M | 0.07% |
127,913
-644
|
|
||
85
Chevron
CVX
$379B
| $6.76M | 0.07% |
32,649
+894
|
|
||
86
Eaton
ETN
$163B
| $6.66M | 0.07% |
18,630
+454
|
|
||
87
Amphenol
APH
$183B
| $6.45M | 0.06% |
51,037
-2,531
|
|
||
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $6.44M | 0.06% |
48,633
-2,300
|
|
||
89
Abbott
ABT
$152B
| $6.38M | 0.06% |
62,093
-1,244
|
|
||
90
GE Aerospace
GE
$333B
| $6.37M | 0.06% |
22,445
+1,458
|
|
||
91
McDonald's
MCD
$195B
| $6.32M | 0.06% |
20,349
+1,460
|
|
||
92
McKesson
MCK
$88.9B
| $6.21M | 0.06% |
7,172
-85
|
|
||
93
Philip Morris
PM
$276B
| $6.1M | 0.06% |
36,865
+448
|
|
||
94
Wells Fargo
WFC
$240B
| $5.86M | 0.06% |
73,645
+232
|
|
||
95
KLA
KLAC
$277B
| $5.8M | 0.06% |
3,936
+18
|
|
||
96
Amgen
AMGN
$181B
| $5.65M | 0.06% |
16,055
+973
|
|
||
97
Palantir
PLTR
$343B
| $5.44M | 0.05% |
37,201
+1,952
|
|
||
98
Thermo Fisher Scientific
TMO
$177B
| $5.36M | 0.05% |
10,899
-280
|
|
||
99
Texas Instruments
TXN
$281B
| $5.31M | 0.05% |
27,347
+2,456
|
|
||
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.3M | 0.05% |
49,788
-453
|
|