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
+$11.3B
(+3.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
173
Reduced
533
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 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 5 |
Fastenal
FAST
|
$1.6M |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$171B
| $5.11M | 0.05% |
49,962
-12,656
| -20% | -$1.29M |
|
102
Walt Disney
DIS
$210B
| $4.98M | 0.04% |
40,144
-2,744
| -6% | -$340K |
|
103
Lam Research
LRCX
$123B
| $4.92M | 0.04% |
50,525
-4,583
| -8% | -$446K |
|
104
Charles Schwab
SCHW
$173B
| $4.86M | 0.04% |
53,243
-4,414
| -8% | -$403K |
|
105
Advanced Micro Devices
AMD
$261B
| $4.83M | 0.04% |
34,073
-1,966
| -5% | -$279K |
|
106
Eaton
ETN
$133B
| $4.81M | 0.04% |
13,465
-3,330
| -20% | -$1.19M |
|
107
Chubb
CB
$111B
| $4.71M | 0.04% |
16,265
-370
| -2% | -$107K |
|
108
Autodesk
ADSK
$67.4B
| $4.69M | 0.04% |
15,159
-6,679
| -31% | -$2.07M |
|
109
Palo Alto Networks
PANW
$128B
| $4.65M | 0.04% |
22,707
-7,066
| -24% | -$1.45M |
|
110
CME Group
CME
$96.5B
| $4.62M | 0.04% |
16,749
-393
| -2% | -$108K |
|
111
Amgen
AMGN
$152B
| $4.57M | 0.04% |
16,372
-1,043
| -6% | -$291K |
|
112
Linde
LIN
$222B
| $4.56M | 0.04% |
9,709
-1,017
| -9% | -$477K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $4.54M | 0.04% |
43,466
-5,196
| -11% | -$543K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $4.21M | 0.04% |
10,378
-2,005
| -16% | -$813K |
|
115
ServiceNow
NOW
$189B
| $4.19M | 0.04% |
4,079
-77
| -2% | -$79.2K |
|
116
AT&T
T
$207B
| $4.12M | 0.04% |
142,418
-15,819
| -10% | -$458K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.08M | 0.04% |
30,630
-375
| -1% | -$49.9K |
|
118
Morgan Stanley
MS
$235B
| $4.04M | 0.04% |
28,715
-2,520
| -8% | -$355K |
|
119
Sherwin-Williams
SHW
$90.3B
| $4.03M | 0.04% |
11,726
-352
| -3% | -$121K |
|
120
Air Products & Chemicals
APD
$65B
| $3.94M | 0.03% |
13,967
-2,850
| -17% | -$804K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.78M | 0.03% |
50,465
-7,494
| -13% | -$561K |
|
122
Emerson Electric
EMR
$72.7B
| $3.74M | 0.03% |
28,085
-8,011
| -22% | -$1.07M |
|
123
Lowe's Companies
LOW
$146B
| $3.73M | 0.03% |
16,833
-8,346
| -33% | -$1.85M |
|
124
WisdomTree International High Dividend Fund
DTH
$475M
| $3.72M | 0.03% |
80,201
-429
| -0.5% | -$19.9K |
|
125
Micron Technology
MU
$132B
| $3.71M | 0.03% |
30,080
-3,188
| -10% | -$393K |
|