GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.85M | 0.05% |
11,598
+2,461
| +27% | +$604K |
|
77
Cisco
CSCO
$268B
| $2.8M | 0.05% |
65,036
+9,818
| +18% | +$422K |
|
78
Chevron
CVX
$318B
| $2.77M | 0.05% |
21,937
+3,654
| +20% | +$462K |
|
79
Lockheed Martin
LMT
$105B
| $2.72M | 0.05% |
9,213
+334
| +4% | +$98.7K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.05% |
38,034
+6,040
| +19% | +$418K |
|
81
Home Depot
HD
$406B
| $2.45M | 0.05% |
12,570
+3,137
| +33% | +$612K |
|
82
Ambarella
AMBA
$3.36B
| $2.44M | 0.05% |
63,107
-201
| -0.3% | -$7.76K |
|
83
Walt Disney
DIS
$211B
| $2.38M | 0.05% |
22,718
+2,826
| +14% | +$296K |
|
84
Merck
MRK
$210B
| $2.3M | 0.04% |
37,952
+6,136
| +19% | +$373K |
|
85
Accenture
ACN
$158B
| $2.3M | 0.04% |
14,034
+1,665
| +13% | +$272K |
|
86
Amgen
AMGN
$153B
| $2.26M | 0.04% |
12,248
+976
| +9% | +$180K |
|
87
EOG Resources
EOG
$65.8B
| $2.2M | 0.04% |
17,659
+4,004
| +29% | +$498K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.2M | 0.04% |
124,146
-31,923
| -20% | -$564K |
|
89
iShares Global Financials ETF
IXG
$572M
| $2.1M | 0.04% |
32,683
-41,613
| -56% | -$2.67M |
|
90
Comcast
CMCSA
$125B
| $2.04M | 0.04% |
62,234
+6,654
| +12% | +$218K |
|
91
AT&T
T
$208B
| $2.03M | 0.04% |
63,338
+27,670
| +78% | +$889K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.04% |
19,058
+14,953
| +364% | +$1.59M |
|
93
Illumina
ILMN
$15.2B
| $2M | 0.04% |
7,142
+874
| +14% | +$244K |
|
94
Verizon
VZ
$184B
| $1.98M | 0.04% |
39,361
+7,951
| +25% | +$400K |
|
95
Toyota
TM
$252B
| $1.95M | 0.04% |
15,125
+1,740
| +13% | +$224K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $1.92M | 0.04% |
11,662
-18,668
| -62% | -$3.07M |
|
97
Amphenol
APH
$135B
| $1.91M | 0.04% |
21,913
+4,679
| +27% | +$408K |
|
98
Walmart
WMT
$793B
| $1.88M | 0.04% |
21,937
+4,462
| +26% | +$382K |
|
99
Gilead Sciences
GILD
$140B
| $1.86M | 0.04% |
26,295
+5,204
| +25% | +$369K |
|
100
Honda
HMC
$44.6B
| $1.75M | 0.03% |
59,685
+30,667
| +106% | +$898K |
|