GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
+$8.38B
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
406
Reduced
241
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.51M | 0.05% |
21,090
+601
| +3% | +$129K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.33M | 0.05% |
34,609
-369
| -1% | -$46.2K |
|
78
Oracle
ORCL
$628B
| $4.28M | 0.05% |
51,738
+1,946
| +4% | +$161K |
|
79
Texas Instruments
TXN
$178B
| $4.13M | 0.05% |
22,500
+1,246
| +6% | +$229K |
|
80
Union Pacific
UNP
$132B
| $4.08M | 0.05% |
14,929
+1,983
| +15% | +$542K |
|
81
Exxon Mobil
XOM
$477B
| $4.08M | 0.05% |
49,373
+1,837
| +4% | +$152K |
|
82
Novo Nordisk
NVO
$252B
| $4.05M | 0.05% |
36,437
-68
| -0.2% | -$7.55K |
|
83
Amgen
AMGN
$153B
| $3.94M | 0.05% |
16,308
+3,069
| +23% | +$742K |
|
84
Elevance Health
ELV
$72.4B
| $3.75M | 0.04% |
7,635
-155
| -2% | -$76.1K |
|
85
Target
TGT
$42B
| $3.67M | 0.04% |
17,307
+318
| +2% | +$67.5K |
|
86
McDonald's
MCD
$226B
| $3.65M | 0.04% |
14,775
-413
| -3% | -$102K |
|
87
CVS Health
CVS
$93B
| $3.63M | 0.04% |
35,825
+3,136
| +10% | +$317K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.5M | 0.04% |
69,636
+5,386
| +8% | +$271K |
|
89
Lowe's Companies
LOW
$146B
| $3.5M | 0.04% |
17,302
+2,092
| +14% | +$423K |
|
90
Applied Materials
AMAT
$124B
| $3.49M | 0.04% |
26,455
+972
| +4% | +$128K |
|
91
Lockheed Martin
LMT
$105B
| $3.44M | 0.04% |
7,793
+581
| +8% | +$256K |
|
92
Goldman Sachs
GS
$221B
| $3.42M | 0.04% |
10,368
+594
| +6% | +$196K |
|
93
Chevron
CVX
$318B
| $3.38M | 0.04% |
20,780
+521
| +3% | +$84.8K |
|
94
Verizon
VZ
$184B
| $3.35M | 0.04% |
65,708
+13,574
| +26% | +$691K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.04% |
6
| – | – |
|
96
Intuitive Surgical
ISRG
$158B
| $3.17M | 0.04% |
10,518
+463
| +5% | +$140K |
|
97
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.04% |
10,932
+2,938
| +37% | +$845K |
|
98
American Express
AXP
$225B
| $3.11M | 0.04% |
16,653
+1,884
| +13% | +$352K |
|
99
Advanced Micro Devices
AMD
$263B
| $3.09M | 0.04% |
28,300
+8,557
| +43% | +$936K |
|
100
Automatic Data Processing
ADP
$121B
| $3M | 0.04% |
13,177
+513
| +4% | +$117K |
|