GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$6.44B
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.9M | 0.03% |
6,231
-460
| -7% | -$140K |
|
102
Qualcomm
QCOM
$170B
| $1.87M | 0.03% |
24,478
-528
| -2% | -$40.3K |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $1.85M | 0.03% |
8,591
| – | – |
|
104
Texas Instruments
TXN
$178B
| $1.82M | 0.03% |
14,060
+204
| +1% | +$26.4K |
|
105
Intuit
INTU
$187B
| $1.77M | 0.03% |
6,644
+338
| +5% | +$89.9K |
|
106
Lowe's Companies
LOW
$146B
| $1.74M | 0.03% |
15,824
+1,065
| +7% | +$117K |
|
107
TSMC
TSM
$1.2T
| $1.72M | 0.03% |
37,096
+5,499
| +17% | +$256K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.72M | 0.03% |
15,876
| – | – |
|
109
Intuitive Surgical
ISRG
$158B
| $1.7M | 0.03% |
3,148
+563
| +22% | +$304K |
|
110
Novo Nordisk
NVO
$252B
| $1.66M | 0.03% |
32,152
+323
| +1% | +$16.7K |
|
111
Adobe
ADBE
$148B
| $1.65M | 0.03% |
5,969
+1,003
| +20% | +$277K |
|
112
Broadcom
AVGO
$1.42T
| $1.63M | 0.03% |
5,913
+277
| +5% | +$76.5K |
|
113
Amphenol
APH
$135B
| $1.59M | 0.02% |
16,449
+500
| +3% | +$48.2K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.02% |
26,379
+571
| +2% | +$34.3K |
|
115
CSX Corp
CSX
$60.2B
| $1.58M | 0.02% |
22,849
-2,838
| -11% | -$197K |
|
116
Fiserv
FI
$74.3B
| $1.57M | 0.02% |
15,158
+2,175
| +17% | +$225K |
|
117
CGI
GIB
$21.5B
| $1.56M | 0.02% |
19,764
+975
| +5% | +$77.2K |
|
118
Gilead Sciences
GILD
$140B
| $1.51M | 0.02% |
23,885
-590
| -2% | -$37.4K |
|
119
Union Pacific
UNP
$132B
| $1.51M | 0.02% |
9,323
-90
| -1% | -$14.6K |
|
120
CVS Health
CVS
$93B
| $1.46M | 0.02% |
23,182
+1,631
| +8% | +$103K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.46M | 0.02% |
6,593
-26
| -0.4% | -$5.75K |
|
122
Microchip Technology
MCHP
$34.2B
| $1.46M | 0.02% |
15,669
+160
| +1% | +$14.9K |
|
123
Ball Corp
BALL
$13.6B
| $1.43M | 0.02% |
19,660
+1,816
| +10% | +$132K |
|
124
AerCap
AER
$22.2B
| $1.42M | 0.02% |
26,013
-2,486
| -9% | -$136K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.4M | 0.02% |
17,080
+482
| +3% | +$39.5K |
|