GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
+$5.06B
(-8.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
232
Reduced
156
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.03% |
24,873
-325
| -1% | -$22.2K |
|
102
iShares Global Tech ETF
IXN
$5.67B
| $1.68M | 0.03% |
11,662
| – | – |
|
103
CSX Corp
CSX
$59.6B
| $1.65M | 0.03% |
26,485
+8
| +0% | +$497 |
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.56M | 0.03% |
107,327
-3,355
| -3% | -$48.6K |
|
105
Gilead Sciences
GILD
$139B
| $1.53M | 0.03% |
24,384
-3,050
| -11% | -$191K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.03% |
28,328
+4,353
| +18% | +$234K |
|
107
Aflac
AFL
$56.3B
| $1.52M | 0.03% |
33,357
+567
| +2% | +$25.8K |
|
108
SK Telecom
SKM
$8.27B
| $1.5M | 0.03% |
56,000
+8,450
| +18% | +$226K |
|
109
TotalEnergies
TTE
$135B
| $1.5M | 0.03% |
28,648
-708
| -2% | -$36.9K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.03% |
30,901
-179
| -0.6% | -$8.59K |
|
111
Honda
HMC
$44.7B
| $1.48M | 0.03% |
55,847
-1,974
| -3% | -$52.2K |
|
112
Intuitive Surgical
ISRG
$166B
| $1.46M | 0.03% |
3,042
+119
| +4% | +$57K |
|
113
AT&T
T
$205B
| $1.45M | 0.03% |
50,733
-24,683
| -33% | -$704K |
|
114
Broadcom
AVGO
$1.4T
| $1.44M | 0.03% |
5,678
+698
| +14% | +$178K |
|
115
Vanguard Information Technology ETF
VGT
$98.8B
| $1.43M | 0.03% |
8,591
-665
| -7% | -$111K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.42M | 0.03% |
15,502
| – | – |
|
117
Fastenal
FAST
$56.5B
| $1.42M | 0.03% |
27,053
+2,955
| +12% | +$155K |
|
118
Boeing
BA
$176B
| $1.41M | 0.03% |
4,384
-134
| -3% | -$43.2K |
|
119
Qualcomm
QCOM
$170B
| $1.41M | 0.03% |
24,795
-2,788
| -10% | -$159K |
|
120
TSMC
TSM
$1.19T
| $1.41M | 0.03% |
38,187
+7,139
| +23% | +$263K |
|
121
Carnival PLC
CUK
$37.5B
| $1.38M | 0.03% |
28,238
+3,606
| +15% | +$176K |
|
122
Eli Lilly
LLY
$658B
| $1.32M | 0.03% |
11,402
+483
| +4% | +$55.9K |
|
123
Sumitomo Mitsui Financial
SMFG
$103B
| $1.29M | 0.03% |
197,968
+21,046
| +12% | +$137K |
|
124
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.26M | 0.03% |
12,517
| – | – |
|
125
Union Pacific
UNP
$131B
| $1.26M | 0.02% |
9,082
+488
| +6% | +$67.4K |
|