GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$8.53B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
430
Reduced
212
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.34M | 0.05% |
49,792
+889
| +2% | +$77.5K |
|
77
Merck
MRK
$210B
| $4.22M | 0.05% |
55,068
-1,602
| -3% | -$123K |
|
78
Coca-Cola
KO
$297B
| $4.17M | 0.05% |
70,485
+3,161
| +5% | +$187K |
|
79
Novo Nordisk
NVO
$252B
| $4.09M | 0.05% |
36,505
+137
| +0.4% | +$15.3K |
|
80
McDonald's
MCD
$226B
| $4.07M | 0.05% |
15,188
+618
| +4% | +$166K |
|
81
Applied Materials
AMAT
$124B
| $4.01M | 0.05% |
25,483
+1,612
| +7% | +$254K |
|
82
Texas Instruments
TXN
$178B
| $4.01M | 0.05% |
21,254
+1,466
| +7% | +$276K |
|
83
Chubb
CB
$111B
| $3.96M | 0.05% |
20,489
+553
| +3% | +$107K |
|
84
Target
TGT
$42B
| $3.93M | 0.05% |
16,989
+1,592
| +10% | +$368K |
|
85
Lowe's Companies
LOW
$146B
| $3.93M | 0.05% |
15,210
+1,068
| +8% | +$276K |
|
86
Goldman Sachs
GS
$221B
| $3.74M | 0.04% |
9,774
+2,603
| +36% | +$996K |
|
87
Intuitive Surgical
ISRG
$158B
| $3.61M | 0.04% |
10,055
+6,956
| +224% | +$272K |
|
88
Elevance Health
ELV
$72.4B
| $3.61M | 0.04% |
7,790
+2,603
| +50% | +$1.21M |
|
89
CVS Health
CVS
$93B
| $3.37M | 0.04% |
32,689
+1,516
| +5% | +$156K |
|
90
Morgan Stanley
MS
$237B
| $3.34M | 0.04% |
34,012
+2,815
| +9% | +$276K |
|
91
Union Pacific
UNP
$132B
| $3.26M | 0.04% |
12,946
+1,285
| +11% | +$324K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.24M | 0.04% |
64,250
-49
| -0.1% | -$2.47K |
|
93
iShares Global Tech ETF
IXN
$5.69B
| $3.23M | 0.04% |
50,154
+2,760
| +6% | +$178K |
|
94
Blackrock
BLK
$170B
| $3.19M | 0.04% |
3,483
+161
| +5% | +$147K |
|
95
Automatic Data Processing
ADP
$121B
| $3.12M | 0.04% |
12,664
+493
| +4% | +$122K |
|
96
United Microelectronic
UMC
$16.7B
| $3.09M | 0.04% |
264,048
+69,124
| +35% | +$809K |
|
97
Sony
SONY
$162B
| $3.07M | 0.04% |
24,271
+2,404
| +11% | +$304K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.02M | 0.04% |
60,989
-736
| -1% | -$36.4K |
|
99
Amgen
AMGN
$153B
| $2.98M | 0.03% |
13,239
-2,043
| -13% | -$460K |
|
100
Exxon Mobil
XOM
$477B
| $2.91M | 0.03% |
47,536
+6,908
| +17% | +$423K |
|