GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
255
Reduced
149
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $1.94M | 0.04% |
42,005
+4,416
| +12% | +$204K |
|
102
TotalEnergies
TTE
$135B
| $1.89M | 0.03% |
29,356
+2,951
| +11% | +$190K |
|
103
Vanguard Information Technology ETF
VGT
$98.7B
| $1.88M | 0.03% |
9,256
| – | – |
|
104
Procter & Gamble
PG
$368B
| $1.86M | 0.03% |
22,380
+5,020
| +29% | +$418K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.03% |
25,198
+1,518
| +6% | +$111K |
|
106
NVIDIA
NVDA
$4.17T
| $1.75M | 0.03% |
6,222
+312
| +5% | +$87.7K |
|
107
Honda
HMC
$44.7B
| $1.74M | 0.03% |
57,821
-1,864
| -3% | -$56.1K |
|
108
Toyota
TM
$251B
| $1.73M | 0.03% |
13,873
-1,252
| -8% | -$156K |
|
109
WisdomTree International High Dividend Fund
DTH
$475M
| $1.71M | 0.03% |
41,036
+3,945
| +11% | +$165K |
|
110
Novartis
NVS
$247B
| $1.7M | 0.03% |
19,729
+8,966
| +83% | +$773K |
|
111
BHP
BHP
$141B
| $1.69M | 0.03% |
33,924
+12,163
| +56% | +$606K |
|
112
Boeing
BA
$176B
| $1.68M | 0.03% |
4,518
-240
| -5% | -$89.2K |
|
113
Intuitive Surgical
ISRG
$166B
| $1.68M | 0.03% |
2,923
+53
| +2% | +$30.4K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.66M | 0.03% |
15,502
| – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.58M | 0.03% |
9,837
-223
| -2% | -$35.8K |
|
116
McDonald's
MCD
$224B
| $1.56M | 0.03% |
9,324
-538
| -5% | -$90K |
|
117
Carnival PLC
CUK
$37.6B
| $1.55M | 0.03% |
24,632
-4,694
| -16% | -$296K |
|
118
Aflac
AFL
$56.3B
| $1.54M | 0.03% |
32,790
+234
| +0.7% | +$11K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.03% |
31,080
-4,583
| -13% | -$224K |
|
120
Philip Morris
PM
$256B
| $1.51M | 0.03% |
18,463
+2,999
| +19% | +$244K |
|
121
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.5M | 0.03% |
12,517
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.03% |
23,322
+1,903
| +9% | +$122K |
|
123
Altria Group
MO
$111B
| $1.5M | 0.03% |
24,870
+1,889
| +8% | +$114K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.46M | 0.03% |
16,598
| – | – |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.45M | 0.03% |
33,126
+2,691
| +9% | +$117K |
|