GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.35M | 0.07% |
79,962
-2,798
| -3% | -$257K |
|
77
Goldman Sachs
GS
$221B
| $7.25M | 0.06% |
10,249
-546
| -5% | -$386K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.01M | 0.06% |
77,042
-2,083
| -3% | -$190K |
|
79
Philip Morris
PM
$254B
| $6.85M | 0.06% |
37,609
+2,493
| +7% | +$454K |
|
80
Bank of America
BAC
$371B
| $6.77M | 0.06% |
143,108
-13,037
| -8% | -$617K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $6.73M | 0.06% |
401,466
-3,713
| -0.9% | -$62.2K |
|
82
Intuit
INTU
$187B
| $6.71M | 0.06% |
8,524
-114
| -1% | -$89.8K |
|
83
Texas Instruments
TXN
$178B
| $6.67M | 0.06% |
32,146
-925
| -3% | -$192K |
|
84
Accenture
ACN
$158B
| $6.62M | 0.06% |
22,161
-2,595
| -10% | -$776K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $6.61M | 0.06% |
30,611
-1,257
| -4% | -$271K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.38M | 0.06% |
51,651
-1,091
| -2% | -$135K |
|
87
Blackrock
BLK
$170B
| $6.23M | 0.06% |
5,934
-1,710
| -22% | -$1.79M |
|
88
Merck
MRK
$210B
| $6.12M | 0.05% |
77,266
-19,620
| -20% | -$1.55M |
|
89
Caterpillar
CAT
$194B
| $6.07M | 0.05% |
15,634
-777
| -5% | -$302K |
|
90
IBM
IBM
$227B
| $5.89M | 0.05% |
19,973
-1,317
| -6% | -$388K |
|
91
Chevron
CVX
$318B
| $5.86M | 0.05% |
40,946
-22,521
| -35% | -$3.22M |
|
92
Wells Fargo
WFC
$258B
| $5.81M | 0.05% |
72,506
-3,476
| -5% | -$278K |
|
93
Amphenol
APH
$135B
| $5.62M | 0.05% |
56,890
-1,492
| -3% | -$147K |
|
94
UnitedHealth
UNH
$279B
| $5.49M | 0.05% |
17,587
-4,971
| -22% | -$1.55M |
|
95
Pfizer
PFE
$141B
| $5.45M | 0.05% |
224,828
-27,921
| -11% | -$677K |
|
96
GE Aerospace
GE
$293B
| $5.4M | 0.05% |
20,983
-1,718
| -8% | -$442K |
|
97
Applied Materials
AMAT
$124B
| $5.34M | 0.05% |
29,157
-10,956
| -27% | -$2.01M |
|
98
American Express
AXP
$225B
| $5.33M | 0.05% |
16,705
-4,711
| -22% | -$1.5M |
|
99
McKesson
MCK
$85.9B
| $5.16M | 0.05% |
7,044
-681
| -9% | -$499K |
|
100
Qualcomm
QCOM
$170B
| $5.11M | 0.05% |
32,102
-5,160
| -14% | -$822K |
|