GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Holding
853
Top Buys
| 1 | +$41.4M | |
| 2 | +$5.16M | |
| 3 | +$3.84M | |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 | +$169M | |
| 2 | +$118M | |
| 3 | +$21.3M | |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.35M | 0.07% |
79,962
-2,798
|
|
||
77
Goldman Sachs
GS
$236B
| $7.25M | 0.06% |
10,249
-546
|
|
||
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.01M | 0.06% |
77,042
-2,083
|
|
||
79
Philip Morris
PM
$246B
| $6.85M | 0.06% |
37,609
+2,493
|
|
||
80
Bank of America
BAC
$381B
| $6.77M | 0.06% |
143,108
-13,037
|
|
||
81
Huntington Bancshares
HBAN
$23.1B
| $6.73M | 0.06% |
401,466
-3,713
|
|
||
82
Intuit
INTU
$185B
| $6.71M | 0.06% |
8,524
-114
|
|
||
83
Texas Instruments
TXN
$163B
| $6.67M | 0.06% |
32,146
-925
|
|
||
84
Accenture
ACN
$150B
| $6.62M | 0.06% |
22,161
-2,595
|
|
||
85
iShares Russell 2000 ETF
IWM
$71.2B
| $6.61M | 0.06% |
30,611
-1,257
|
|
||
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $6.38M | 0.06% |
51,651
-1,091
|
|
||
87
Blackrock
BLK
$180B
| $6.23M | 0.06% |
5,934
-1,710
|
|
||
88
Merck
MRK
$216B
| $6.12M | 0.05% |
77,266
-19,620
|
|
||
89
Caterpillar
CAT
$249B
| $6.07M | 0.05% |
15,634
-777
|
|
||
90
IBM
IBM
$264B
| $5.89M | 0.05% |
19,973
-1,317
|
|
||
91
Chevron
CVX
$311B
| $5.86M | 0.05% |
40,946
-22,521
|
|
||
92
Wells Fargo
WFC
$271B
| $5.81M | 0.05% |
72,506
-3,476
|
|
||
93
Amphenol
APH
$156B
| $5.62M | 0.05% |
56,890
-1,492
|
|
||
94
UnitedHealth
UNH
$330B
| $5.49M | 0.05% |
17,587
-4,971
|
|
||
95
Pfizer
PFE
$140B
| $5.45M | 0.05% |
224,828
-27,921
|
|
||
96
GE Aerospace
GE
$321B
| $5.4M | 0.05% |
20,983
-1,718
|
|
||
97
Applied Materials
AMAT
$182B
| $5.34M | 0.05% |
29,157
-10,956
|
|
||
98
American Express
AXP
$241B
| $5.33M | 0.05% |
16,705
-4,711
|
|
||
99
McKesson
MCK
$98B
| $5.16M | 0.05% |
7,044
-681
|
|
||
100
Qualcomm
QCOM
$180B
| $5.11M | 0.05% |
32,102
-5,160
|
|