GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $1.72M | 0.03% |
39,065
+1,745
| +5% | +$76.9K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.03% |
8,198
+894
| +12% | +$185K |
|
103
Carnival PLC
CUK
$37.6B
| $1.69M | 0.03% |
29,326
+2,089
| +8% | +$120K |
|
104
Vanguard Information Technology ETF
VGT
$98.7B
| $1.68M | 0.03% |
9,256
-6,252
| -40% | -$1.13M |
|
105
CSX Corp
CSX
$59.6B
| $1.67M | 0.03% |
26,209
+2,142
| +9% | +$137K |
|
106
Coca-Cola
KO
$295B
| $1.65M | 0.03% |
37,589
+5,531
| +17% | +$243K |
|
107
TotalEnergies
TTE
$135B
| $1.6M | 0.03% |
26,405
+2,165
| +9% | +$131K |
|
108
Boeing
BA
$176B
| $1.6M | 0.03% |
4,758
+942
| +25% | +$316K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $1.59M | 0.03% |
10,060
+2,060
| +26% | +$326K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $1.58M | 0.03% |
+35,663
| New | +$1.58M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.58M | 0.03% |
15,502
-9,630
| -38% | -$981K |
|
112
Abbott
ABT
$227B
| $1.56M | 0.03% |
25,522
+3,139
| +14% | +$191K |
|
113
GE Aerospace
GE
$291B
| $1.56M | 0.03% |
114,326
+42,497
| +59% | +$578K |
|
114
McDonald's
MCD
$224B
| $1.55M | 0.03% |
9,862
+4,386
| +80% | +$687K |
|
115
WisdomTree International High Dividend Fund
DTH
$475M
| $1.54M | 0.03% |
37,091
+60
| +0.2% | +$2.49K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.52M | 0.03% |
27,157
-30,956
| -53% | -$1.74M |
|
117
Netflix
NFLX
$514B
| $1.5M | 0.03% |
3,821
+1,094
| +40% | +$428K |
|
118
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.44M | 0.03% |
12,517
-20,033
| -62% | -$2.3M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.03% |
23,680
+5,085
| +27% | +$305K |
|
120
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.03% |
21,419
+3,626
| +20% | +$239K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.03% |
7,985
-4,815
| -38% | -$847K |
|
122
Aflac
AFL
$56.3B
| $1.4M | 0.03% |
32,556
+2,840
| +10% | +$122K |
|
123
NVIDIA
NVDA
$4.16T
| $1.4M | 0.03% |
5,910
+1,922
| +48% | +$455K |
|
124
Qualcomm
QCOM
$170B
| $1.39M | 0.03% |
24,816
+2,938
| +13% | +$165K |
|
125
Intuitive Surgical
ISRG
$166B
| $1.37M | 0.03% |
2,870
+638
| +29% | +$305K |
|