GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
235
Reduced
143
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.05M | 0.06% |
27,368
-6,277
| -19% | -$699K |
|
77
Lockheed Martin
LMT
$105B
| $3M | 0.06% |
8,879
+210
| +2% | +$71K |
|
78
Wells Fargo
WFC
$260B
| $2.73M | 0.05% |
52,065
+2,547
| +5% | +$134K |
|
79
iShares Global Materials ETF
MXI
$225M
| $2.71M | 0.05% |
40,109
-9,190
| -19% | -$621K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 0.05% |
13,507
+645
| +5% | +$129K |
|
81
iShares Global Consumer Staples ETF
KXI
$852M
| $2.66M | 0.05% |
26,451
-5,070
| -16% | -$509K |
|
82
Vanguard Information Technology ETF
VGT
$99B
| $2.65M | 0.05% |
15,508
-5,583
| -26% | -$955K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.65M | 0.05% |
156,069
-48,362
| -24% | -$821K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.05% |
16,097
+3,024
| +23% | +$483K |
|
85
Exxon Mobil
XOM
$478B
| $2.51M | 0.05% |
33,628
-2,164
| -6% | -$161K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.5M | 0.05% |
25,132
| – | – |
|
87
Mastercard
MA
$533B
| $2.46M | 0.05% |
14,063
-1,065
| -7% | -$187K |
|
88
Bank of America
BAC
$373B
| $2.44M | 0.05% |
81,277
+2,814
| +4% | +$84.4K |
|
89
iShares Global Energy ETF
IXC
$1.83B
| $2.41M | 0.05% |
70,769
-16,299
| -19% | -$554K |
|
90
Cisco
CSCO
$268B
| $2.37M | 0.05% |
55,218
+1,716
| +3% | +$73.6K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.1M | 0.04% |
12,800
-1,939
| -13% | -$318K |
|
92
Chevron
CVX
$319B
| $2.09M | 0.04% |
18,283
+1,892
| +12% | +$216K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.04% |
31,994
+942
| +3% | +$60.1K |
|
94
Walt Disney
DIS
$211B
| $2M | 0.04% |
19,892
+676
| +4% | +$67.9K |
|
95
UnitedHealth
UNH
$276B
| $1.96M | 0.04% |
9,137
+918
| +11% | +$196K |
|
96
Amgen
AMGN
$153B
| $1.92M | 0.04% |
11,272
+957
| +9% | +$163K |
|
97
Accenture
ACN
$157B
| $1.9M | 0.04% |
12,369
-609
| -5% | -$93.5K |
|
98
Comcast
CMCSA
$124B
| $1.9M | 0.04% |
55,580
-3,302
| -6% | -$113K |
|
99
Carnival PLC
CUK
$37.6B
| $1.78M | 0.04% |
27,237
+8,758
| +47% | +$574K |
|
100
Toyota
TM
$251B
| $1.75M | 0.03% |
13,385
+400
| +3% | +$52.1K |
|