GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
255
Reduced
149
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.14M | 0.06% |
48,951
-1,936
| -4% | -$124K |
|
77
Merck
MRK
$210B
| $2.81M | 0.05% |
39,617
+1,665
| +4% | +$118K |
|
78
Walt Disney
DIS
$211B
| $2.8M | 0.05% |
23,967
+1,249
| +5% | +$146K |
|
79
Home Depot
HD
$406B
| $2.76M | 0.05% |
13,317
+747
| +6% | +$155K |
|
80
Amgen
AMGN
$153B
| $2.68M | 0.05% |
12,912
+664
| +5% | +$138K |
|
81
AT&T
T
$208B
| $2.53M | 0.05% |
75,416
+12,078
| +19% | +$405K |
|
82
Ambarella
AMBA
$3.36B
| $2.5M | 0.05% |
64,728
+1,621
| +3% | +$62.7K |
|
83
Accenture
ACN
$158B
| $2.49M | 0.05% |
14,620
+586
| +4% | +$99.7K |
|
84
Illumina
ILMN
$15.2B
| $2.48M | 0.04% |
6,749
-393
| -6% | -$144K |
|
85
Comcast
CMCSA
$125B
| $2.48M | 0.04% |
69,914
+7,680
| +12% | +$272K |
|
86
Chevron
CVX
$318B
| $2.44M | 0.04% |
19,932
-2,005
| -9% | -$245K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.04% |
34,789
-3,245
| -9% | -$221K |
|
88
Verizon
VZ
$184B
| $2.26M | 0.04% |
42,271
+2,910
| +7% | +$155K |
|
89
EOG Resources
EOG
$65.8B
| $2.25M | 0.04% |
17,627
-32
| -0.2% | -$4.08K |
|
90
Oracle
ORCL
$628B
| $2.25M | 0.04% |
43,573
+4,508
| +12% | +$232K |
|
91
Walmart
WMT
$793B
| $2.21M | 0.04% |
23,531
+1,594
| +7% | +$150K |
|
92
iShares Global Financials ETF
IXG
$572M
| $2.15M | 0.04% |
32,683
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $2.12M | 0.04% |
27,434
+1,139
| +4% | +$87.9K |
|
94
Amphenol
APH
$135B
| $2.09M | 0.04% |
22,223
+310
| +1% | +$29.1K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.04% |
8,456
+258
| +3% | +$63K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $2.04M | 0.04% |
11,662
| – | – |
|
97
Abbott
ABT
$230B
| $2.02M | 0.04% |
27,508
+1,986
| +8% | +$146K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.99M | 0.04% |
110,682
-13,464
| -11% | -$242K |
|
99
Qualcomm
QCOM
$170B
| $1.99M | 0.04% |
27,583
+2,767
| +11% | +$199K |
|
100
CSX Corp
CSX
$60.2B
| $1.96M | 0.04% |
26,477
+268
| +1% | +$19.8K |
|