GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.03%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.32B
AUM Growth
+$6.32B
(+4.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
275
Reduced
164
Closed
31
Top Buys
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.37M |
| 5 |
Ball Corp
BALL
|
$1.25M |
Top Sells
| 1 |
Stryker
SYK
|
$13.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.65M |
| 4 |
Honda
HMC
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 73.84% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.9M | 0.03% |
25,006
+3,877
| +18% | +$295K |
|
102
Amgen
AMGN
$153B
| $1.87M | 0.03% |
10,165
-2,423
| -19% | -$446K |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $1.81M | 0.03% |
8,591
| – | – |
|
104
Wells Fargo
WFC
$258B
| $1.73M | 0.03% |
36,450
-8,699
| -19% | -$412K |
|
105
Netflix
NFLX
$521B
| $1.72M | 0.03% |
4,679
+134
| +3% | +$49.2K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.03% |
15,876
| – | – |
|
107
BHP
BHP
$142B
| $1.71M | 0.03% |
29,367
+197
| +0.7% | +$11.4K |
|
108
Elevance Health
ELV
$72.4B
| $1.71M | 0.03% |
6,044
+79
| +1% | +$22.3K |
|
109
TotalEnergies
TTE
$135B
| $1.68M | 0.03% |
30,152
+1,827
| +6% | +$102K |
|
110
Gilead Sciences
GILD
$140B
| $1.65M | 0.03% |
24,475
+1,302
| +6% | +$88K |
|
111
Intuit
INTU
$187B
| $1.65M | 0.03% |
6,306
+151
| +2% | +$39.5K |
|
112
Novo Nordisk
NVO
$252B
| $1.63M | 0.03% |
31,829
+7,503
| +31% | +$383K |
|
113
Broadcom
AVGO
$1.42T
| $1.62M | 0.03% |
5,636
+8
| +0.1% | +$2.3K |
|
114
AutoZone
AZO
$70.1B
| $1.6M | 0.03% |
1,453
+531
| +58% | +$584K |
|
115
Union Pacific
UNP
$132B
| $1.59M | 0.03% |
9,413
+289
| +3% | +$48.9K |
|
116
Texas Instruments
TXN
$178B
| $1.59M | 0.03% |
13,856
+710
| +5% | +$81.5K |
|
117
Carnival PLC
CUK
$37.6B
| $1.57M | 0.02% |
34,764
+16,056
| +86% | +$727K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.02% |
25,808
+1,185
| +5% | +$72K |
|
119
Amphenol
APH
$135B
| $1.53M | 0.02% |
15,949
-3,956
| -20% | -$380K |
|
120
SK Telecom
SKM
$8.26B
| $1.51M | 0.02% |
60,879
+14,424
| +31% | +$357K |
|
121
Lowe's Companies
LOW
$146B
| $1.49M | 0.02% |
14,759
+2,880
| +24% | +$291K |
|
122
AerCap
AER
$22.2B
| $1.48M | 0.02% |
28,499
+23,948
| +526% | +$1.25M |
|
123
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.47M | 0.02% |
12,432
-85
| -0.7% | -$10.1K |
|
124
Adobe
ADBE
$148B
| $1.46M | 0.02% |
4,966
+206
| +4% | +$60.7K |
|
125
CGI
GIB
$21.5B
| $1.44M | 0.02% |
18,789
+14,258
| +315% | +$1.09M |
|