GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+20%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
209
Reduced
196
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.7B
| $1.78M | 0.03% |
35,555
+2,198
| +7% | +$110K |
|
102
Intuitive Surgical
ISRG
$157B
| $1.73M | 0.03% |
3,034
-8
| -0.3% | -$4.56K |
|
103
Vanguard Information Technology ETF
VGT
$98.7B
| $1.72M | 0.03% |
8,591
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $1.71M | 0.03% |
5,965
+1,489
| +33% | +$427K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.71M | 0.03% |
107,327
| – | – |
|
106
Broadcom
AVGO
$1.42T
| $1.69M | 0.03% |
5,628
-50
| -0.9% | -$15K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.66M | 0.03% |
15,876
+374
| +2% | +$39.1K |
|
108
Fastenal
FAST
$56.7B
| $1.64M | 0.03% |
25,482
-1,571
| -6% | -$101K |
|
109
Netflix
NFLX
$515B
| $1.62M | 0.03% |
4,545
+940
| +26% | +$335K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.03% |
25,578
+705
| +3% | +$44.6K |
|
111
Intuit
INTU
$184B
| $1.61M | 0.03% |
6,155
+369
| +6% | +$96.5K |
|
112
BHP
BHP
$142B
| $1.6M | 0.03% |
29,170
+4,826
| +20% | +$264K |
|
113
TotalEnergies
TTE
$134B
| $1.58M | 0.03% |
28,325
-323
| -1% | -$18K |
|
114
EOG Resources
EOG
$66.1B
| $1.56M | 0.03% |
16,432
-3,284
| -17% | -$313K |
|
115
Eli Lilly
LLY
$658B
| $1.55M | 0.03% |
11,950
+548
| +5% | +$71.1K |
|
116
Union Pacific
UNP
$130B
| $1.53M | 0.03% |
9,124
+42
| +0.5% | +$7.03K |
|
117
Gilead Sciences
GILD
$140B
| $1.51M | 0.02% |
23,173
-1,211
| -5% | -$78.7K |
|
118
Philip Morris
PM
$251B
| $1.48M | 0.02% |
16,696
+2,234
| +15% | +$197K |
|
119
Rio Tinto
RIO
$101B
| $1.46M | 0.02% |
24,758
-780
| -3% | -$45.9K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
24,623
-3,705
| -13% | -$216K |
|
121
Micron Technology
MU
$132B
| $1.42M | 0.02% |
34,391
+14,458
| +73% | +$597K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.42M | 0.02% |
17,778
+1,180
| +7% | +$94.3K |
|
123
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.42M | 0.02% |
12,517
| – | – |
|
124
Texas Instruments
TXN
$176B
| $1.39M | 0.02% |
13,146
+2,389
| +22% | +$253K |
|
125
iShares Global Financials ETF
IXG
$569M
| $1.36M | 0.02% |
22,136
-10,547
| -32% | -$648K |
|