GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
150
Reduced
107
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.48M | 0.03% |
29,410
+934
| +3% | +$46.8K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.03% |
14,552
-314
| -2% | -$31.5K |
|
103
GE Aerospace
GE
$293B
| $1.45M | 0.03% |
53,834
-27,477
| -34% | -$742K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.43M | 0.03% |
49,015
-800
| -2% | -$23.4K |
|
105
WisdomTree International High Dividend Fund
DTH
$476M
| $1.43M | 0.03% |
34,180
+6,540
| +24% | +$273K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.03% |
8,285
-188
| -2% | -$31.8K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.03% |
102,430
-6,140
| -6% | -$83K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.03% |
25,574
+3,046
| +14% | +$162K |
|
109
Amazon
AMZN
$2.41T
| $1.35M | 0.03% |
1,396
+267
| +24% | +$258K |
|
110
EOG Resources
EOG
$65.8B
| $1.32M | 0.03% |
14,590
-131
| -0.9% | -$11.9K |
|
111
iShares Global Utilities ETF
JXI
$200M
| $1.27M | 0.03% |
+25,906
| New | +$1.27M |
|
112
TotalEnergies
TTE
$135B
| $1.26M | 0.03% |
25,437
+11,642
| +84% | +$577K |
|
|
113
Merck
MRK
$210B
| $1.25M | 0.03% |
19,556
-128,896
| -87% | -$8.26M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.03% |
8,230
+780
| +10% | +$118K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.23M | 0.03% |
9,311
+49
| +0.5% | +$6.49K |
|
116
iShares Global Comm Services ETF
IXP
$602M
| $1.23M | 0.03% |
+21,038
| New | +$1.23M |
|
117
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.03% |
15,927
-128
| -0.8% | -$9.88K |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.22M | 0.03% |
16,598
| – | – |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.21M | 0.03% |
+18,452
| New | +$1.21M |
|
120
CSX Corp
CSX
$60.2B
| $1.2M | 0.03% |
21,962
+3,504
| +19% | +$191K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.17M | 0.03% |
28,466
+6,010
| +27% | +$246K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.14M | 0.03% |
+23,057
| New | +$1.14M |
|
123
Cisco
CSCO
$268B
| $1.13M | 0.03% |
36,143
+896
| +3% | +$28K |
|
124
Chevron
CVX
$318B
| $1.13M | 0.03% |
10,817
-2,080
| -16% | -$217K |
|
125
Carnival PLC
CUK
$37.6B
| $1.13M | 0.03% |
17,037
+7,943
| +87% | +$525K |
|