GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$11B
AUM Growth
-$310M
(-2.7%)
Holding
844
Top Buys
| 1 | +$30.6M | |
| 2 | +$18.4M | |
| 3 | +$3.29M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.08M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.06M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$21.8M | |
| 3 | +$16.9M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 57.38% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26.7B
| $6.92M | 0.06% |
400,428
-1,038
|
|
||
77
Lam Research
LRCX
$301B
| $6.91M | 0.06% |
51,597
+1,072
|
|
||
78
RTX Corp
RTX
$267B
| $6.89M | 0.06% |
41,173
-28,428
|
|
||
79
Palantir
PLTR
$375B
| $6.86M | 0.06% |
37,583
-41,531
|
|
||
80
Amphenol
APH
$179B
| $6.78M | 0.06% |
54,778
-2,112
|
|
||
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
| $6.66M | 0.06% |
51,304
-347
|
|
||
82
Merck
MRK
$265B
| $6.46M | 0.06% |
76,942
-324
|
|
||
83
Coca-Cola
KO
$314B
| $6.41M | 0.06% |
96,708
-55,388
|
|
||
84
GE Aerospace
GE
$307B
| $6.33M | 0.06% |
21,037
+54
|
|
||
85
UnitedHealth
UNH
$266B
| $6.28M | 0.06% |
18,175
+588
|
|
||
86
McDonald's
MCD
$223B
| $6.23M | 0.06% |
20,507
-5,128
|
|
||
87
Wells Fargo
WFC
$272B
| $5.98M | 0.05% |
71,377
-1,129
|
|
||
88
Pfizer
PFE
$147B
| $5.82M | 0.05% |
228,326
+3,498
|
|
||
89
Intuit
INTU
$150B
| $5.77M | 0.05% |
8,454
-70
|
|
||
90
Applied Materials
AMAT
$267B
| $5.47M | 0.05% |
26,713
-2,444
|
|
||
91
Chevron
CVX
$340B
| $5.42M | 0.05% |
34,916
-6,030
|
|
||
92
IBM
IBM
$275B
| $5.42M | 0.05% |
19,213
-760
|
|
||
93
McKesson
MCK
$102B
| $5.42M | 0.05% |
7,012
-32
|
|
||
94
American Express
AXP
$246B
| $5.39M | 0.05% |
16,234
-471
|
|
||
95
Advanced Micro Devices
AMD
$411B
| $5.38M | 0.05% |
33,230
-843
|
|
||
96
Philip Morris
PM
$278B
| $5.37M | 0.05% |
33,098
-4,511
|
|
||
97
Thermo Fisher Scientific
TMO
$228B
| $5.33M | 0.05% |
10,995
+617
|
|
||
98
Texas Instruments
TXN
$196B
| $5.21M | 0.05% |
28,382
-3,764
|
|
||
99
Qualcomm
QCOM
$163B
| $5.21M | 0.05% |
31,323
-779
|
|
||
100
Intuitive Surgical
ISRG
$185B
| $5.14M | 0.05% |
11,494
-8,798
|
|