GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
235
Reduced
143
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $1.73M | 0.03% |
31,816
+1,072
| +3% | +$58.4K |
|
102
Altria Group
MO
$111B
| $1.72M | 0.03% |
27,528
+1,595
| +6% | +$99.4K |
|
103
Oracle
ORCL
$632B
| $1.71M | 0.03% |
37,320
+763
| +2% | +$34.9K |
|
104
Home Depot
HD
$405B
| $1.68M | 0.03% |
9,433
+560
| +6% | +$99.8K |
|
105
iShares Global Utilities ETF
JXI
$199M
| $1.67M | 0.03% |
33,999
-5,363
| -14% | -$263K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $1.62M | 0.03% |
10,562
-3,252
| -24% | -$499K |
|
107
WisdomTree International High Dividend Fund
DTH
$475M
| $1.61M | 0.03% |
37,031
+335
| +0.9% | +$14.6K |
|
108
Gilead Sciences
GILD
$140B
| $1.59M | 0.03% |
21,091
+282
| +1% | +$21.3K |
|
109
Walmart
WMT
$782B
| $1.56M | 0.03% |
17,475
+437
| +3% | +$38.9K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.03% |
7,304
-223
| -3% | -$46K |
|
111
Verizon
VZ
$183B
| $1.5M | 0.03% |
31,410
+2,773
| +10% | +$133K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.03% |
13,234
-11,590
| -47% | -$1.31M |
|
113
iShares Global Comm Services ETF
IXP
$600M
| $1.49M | 0.03% |
26,055
-5,229
| -17% | -$300K |
|
114
Amphenol
APH
$135B
| $1.48M | 0.03% |
17,234
-714
| -4% | -$61.5K |
|
115
Illumina
ILMN
$15.4B
| $1.48M | 0.03% |
6,268
-2,243
| -26% | -$530K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.46M | 0.03% |
28,181
-6,935
| -20% | -$358K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.46M | 0.03% |
30,440
-365
| -1% | -$17.5K |
|
118
EOG Resources
EOG
$67.1B
| $1.44M | 0.03% |
13,655
-244
| -2% | -$25.7K |
|
119
Vanguard Financials ETF
VFH
$12.8B
| $1.43M | 0.03% |
20,592
-7,308
| -26% | -$508K |
|
120
TotalEnergies
TTE
$135B
| $1.4M | 0.03% |
24,240
-224
| -0.9% | -$12.9K |
|
121
TSMC
TSM
$1.2T
| $1.4M | 0.03% |
31,883
+116
| +0.4% | +$5.08K |
|
122
Coca-Cola
KO
$294B
| $1.39M | 0.03% |
32,058
-222
| -0.7% | -$9.64K |
|
123
Philip Morris
PM
$256B
| $1.38M | 0.03% |
13,837
+318
| +2% | +$31.6K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.37M | 0.03% |
18,785
-4,231
| -18% | -$309K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.36M | 0.03% |
16,598
| – | – |
|