GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$8.62M |
Sector Composition
| 1 | Healthcare | 53.06% |
| 2 | Technology | 6.57% |
| 3 | Financials | 3.68% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $5.19M | 0.05% |
8,590
+209
|
|
||
102
American Express
AXP
$206B
| $5.05M | 0.05% |
16,702
+534
|
|
||
103
IBM
IBM
$290B
| $4.96M | 0.05% |
20,475
+784
|
|
||
104
CME Group
CME
$91.7B
| $4.87M | 0.05% |
16,494
-242
|
|
||
105
GE Vernova
GEV
$259B
| $4.84M | 0.05% |
5,550
+468
|
|
||
106
Charles Schwab
SCHW
$152B
| $4.73M | 0.05% |
50,306
-866
|
|
||
107
Linde
LIN
$235B
| $4.67M | 0.05% |
9,415
+1,057
|
|
||
108
Morgan Stanley
MS
$333B
| $4.65M | 0.05% |
28,243
+680
|
|
||
109
Chubb
CB
$121B
| $4.57M | 0.04% |
14,034
-2,659
|
|
||
110
Lumentum
LITE
$72.9B
| $4.5M | 0.04% |
6,407
+572
|
|
||
111
UnitedHealth
UNH
$346B
| $4.39M | 0.04% |
16,239
-1,543
|
|
||
112
Intuitive Surgical
ISRG
$144B
| $4.36M | 0.04% |
9,457
+26
|
|
||
113
AT&T
T
$163B
| $4.24M | 0.04% |
146,320
+3,514
|
|
||
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.21M | 0.04% |
56,085
-2,862
|
|
||
115
iShares National Muni Bond ETF
MUB
$44.8B
| $4.16M | 0.04% |
39,148
-1,675
|
|
||
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $4.1M | 0.04% |
28,359
-655
|
|
||
117
Accenture
ACN
$110B
| $4.09M | 0.04% |
20,636
+996
|
|
||
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
| $4.05M | 0.04% |
34,206
-329
|
|
||
119
Qualcomm
QCOM
$264B
| $4.03M | 0.04% |
31,268
-425
|
|
||
120
Analog Devices
ADI
$213B
| $3.91M | 0.04% |
12,298
+552
|
|
||
121
Fastenal
FAST
$53.1B
| $3.88M | 0.04% |
83,635
+3,311
|
|
||
122
WisdomTree International High Dividend Fund
DTH
$681M
| $3.86M | 0.04% |
71,389
-2,876
|
|
||
123
Verizon
VZ
$193B
| $3.82M | 0.04% |
76,188
+4,844
|
|
||
124
Ecolab
ECL
$72.3B
| $3.73M | 0.04% |
14,009
+559
|
|
||
125
Intuit
INTU
$85.4B
| $3.67M | 0.04% |
8,490
-128
|
|