GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
+$5.03B
(-21%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.56M | 0.03% |
6,694
+83
| +1% | +$19.3K |
|
102
Fiserv
FI
$74.6B
| $1.52M | 0.03% |
15,955
-345
| -2% | -$32.8K |
|
103
Alibaba
BABA
$325B
| $1.49M | 0.03% |
7,659
+979
| +15% | +$190K |
|
104
Texas Instruments
TXN
$181B
| $1.47M | 0.03% |
14,731
+723
| +5% | +$72.2K |
|
105
Gilead Sciences
GILD
$140B
| $1.36M | 0.03% |
18,201
-4,898
| -21% | -$366K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.33M | 0.03% |
15,768
-108
| -0.7% | -$9.08K |
|
107
Elevance Health
ELV
$72.3B
| $1.3M | 0.03% |
5,737
+852
| +17% | +$194K |
|
108
Fastenal
FAST
$56.5B
| $1.29M | 0.03% |
41,347
+185
| +0.4% | +$5.78K |
|
109
Intuitive Surgical
ISRG
$166B
| $1.28M | 0.03% |
2,585
-215
| -8% | -$106K |
|
110
CSX Corp
CSX
$59.6B
| $1.28M | 0.03% |
22,323
-1,054
| -5% | -$60.4K |
|
111
Kimberly-Clark
KMB
$42.7B
| $1.28M | 0.03% |
10,006
+930
| +10% | +$119K |
|
112
Ball Corp
BALL
$13.6B
| $1.27M | 0.03% |
19,683
+625
| +3% | +$40.4K |
|
113
Broadcom
AVGO
$1.4T
| $1.26M | 0.03% |
5,321
-654
| -11% | -$155K |
|
114
Sony
SONY
$162B
| $1.25M | 0.02% |
21,047
+1,208
| +6% | +$71.5K |
|
115
Amphenol
APH
$134B
| $1.24M | 0.02% |
17,053
+358
| +2% | +$26.1K |
|
|
ATNX
116
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.23M | 0.02% |
158,700
-28,900
| -15% | -$224K |
|
117
Hershey
HSY
$37.4B
| $1.22M | 0.02% |
9,233
-33
| -0.4% | -$4.37K |
|
118
American Electric Power
AEP
$58.3B
| $1.19M | 0.02% |
14,853
+1,132
| +8% | +$90.5K |
|
119
Union Pacific
UNP
$131B
| $1.17M | 0.02% |
8,280
-1,165
| -12% | -$164K |
|
120
Automatic Data Processing
ADP
$120B
| $1.14M | 0.02% |
8,360
-224
| -3% | -$30.6K |
|
121
Exxon Mobil
XOM
$481B
| $1.14M | 0.02% |
30,080
-5,642
| -16% | -$214K |
|
122
AstraZeneca
AZN
$252B
| $1.14M | 0.02% |
25,535
+2,734
| +12% | +$122K |
|
123
Morgan Stanley
MS
$238B
| $1.13M | 0.02% |
33,111
+18,975
| +134% | +$645K |
|
124
Medical Properties Trust
MPW
$2.65B
| $1.09M | 0.02% |
63,288
-4,559
| -7% | -$78.8K |
|
125
Consolidated Edison
ED
$34.9B
| $1.06M | 0.02% |
13,628
+1,231
| +10% | +$96K |
|