GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$4.93B
(+8.1%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
273
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $3.23M | 0.07% |
35,156
-1,414
| -4% | -$130K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.06% |
11,706
+377
| +3% | +$101K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.06% |
2,964
+187
| +7% | +$197K |
|
79
Arch Capital
ACGL
$34.7B
| $3.1M | 0.06% |
34,131
+2,198
| +7% | +$200K |
|
80
iShares Global Energy ETF
IXC
$1.82B
| $3.1M | 0.06% |
87,068
+6,608
| +8% | +$235K |
|
81
Wells Fargo
WFC
$258B
| $3M | 0.06% |
49,518
+3,354
| +7% | +$203K |
|
82
Exxon Mobil
XOM
$477B
| $2.99M | 0.06% |
35,792
+1,301
| +4% | +$109K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $2.83M | 0.06% |
24,824
+2,933
| +13% | +$335K |
|
84
Amazon
AMZN
$2.41T
| $2.8M | 0.06% |
2,397
+174
| +8% | +$203K |
|
85
Lockheed Martin
LMT
$105B
| $2.78M | 0.06% |
8,669
+1
| +0% | +$321 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.05% |
12,862
+1,497
| +13% | +$297K |
|
87
Advance Auto Parts
AAP
$3.54B
| $2.54M | 0.05% |
25,471
-4,980
| -16% | -$496K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.05% |
25,132
-7,148
| -22% | -$722K |
|
|
89
Jones Lang LaSalle
JLL
$14.2B
| $2.43M | 0.05% |
16,297
-6,526
| -29% | -$972K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.37M | 0.05% |
14,739
+1,763
| +14% | +$284K |
|
91
Comcast
CMCSA
$125B
| $2.36M | 0.05% |
58,882
-1,118
| -2% | -$44.8K |
|
92
Bank of America
BAC
$371B
| $2.32M | 0.05% |
78,463
+10,665
| +16% | +$315K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.05% |
13,073
+874
| +7% | +$154K |
|
94
Mastercard
MA
$536B
| $2.29M | 0.05% |
15,128
+155
| +1% | +$23.5K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $2.13M | 0.04% |
13,814
+352
| +3% | +$54.3K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.04% |
31,052
-505
| -2% | -$33.7K |
|
97
Walt Disney
DIS
$211B
| $2.07M | 0.04% |
19,216
+1,874
| +11% | +$201K |
|
98
Chevron
CVX
$318B
| $2.05M | 0.04% |
16,391
+1,197
| +8% | +$150K |
|
99
Cisco
CSCO
$268B
| $2.05M | 0.04% |
53,502
+8,089
| +18% | +$310K |
|
100
Accenture
ACN
$158B
| $1.99M | 0.04% |
12,978
+164
| +1% | +$25.1K |
|