GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$7.53B
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
305
Reduced
184
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $2.17M | 0.03% |
2,649
+68
| +3% | +$55.6K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.03% |
34,773
+3,843
| +12% | +$238K |
|
103
Union Pacific
UNP
$132B
| $2.14M | 0.03% |
10,267
+239
| +2% | +$49.8K |
|
104
Lowe's Companies
LOW
$146B
| $2.11M | 0.03% |
13,112
+141
| +1% | +$22.6K |
|
105
Illumina
ILMN
$15.2B
| $2.1M | 0.03% |
5,663
+133
| +2% | +$49.3K |
|
106
Amphenol
APH
$135B
| $2.06M | 0.03% |
15,739
-787
| -5% | -$103K |
|
107
Fastenal
FAST
$56.8B
| $2.04M | 0.03% |
41,734
+720
| +2% | +$35.2K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $2.03M | 0.03% |
5,749
-325
| -5% | -$115K |
|
109
Automatic Data Processing
ADP
$121B
| $1.98M | 0.03% |
11,257
+802
| +8% | +$141K |
|
110
Medtronic
MDT
$118B
| $1.98M | 0.03% |
16,875
+681
| +4% | +$79.8K |
|
111
Novartis
NVS
$248B
| $1.93M | 0.03% |
20,418
+79
| +0.4% | +$7.46K |
|
112
Microchip Technology
MCHP
$34.2B
| $1.9M | 0.03% |
13,789
+40
| +0.3% | +$5.52K |
|
113
Ball Corp
BALL
$13.6B
| $1.89M | 0.03% |
20,232
+106
| +0.5% | +$9.88K |
|
114
Toyota
TM
$252B
| $1.88M | 0.03% |
12,163
-2,051
| -14% | -$317K |
|
115
Caterpillar
CAT
$194B
| $1.84M | 0.02% |
10,116
+669
| +7% | +$122K |
|
116
CSX Corp
CSX
$60.2B
| $1.81M | 0.02% |
19,972
-826
| -4% | -$74.9K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.81M | 0.02% |
11,194
+4,194
| +60% | +$676K |
|
118
CVS Health
CVS
$93B
| $1.79M | 0.02% |
26,193
+1,737
| +7% | +$119K |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.78M | 0.02% |
25,002
-150
| -0.6% | -$10.7K |
|
120
Micron Technology
MU
$133B
| $1.77M | 0.02% |
23,545
+708
| +3% | +$53.2K |
|
121
Elevance Health
ELV
$72.4B
| $1.75M | 0.02% |
5,464
+291
| +6% | +$93.4K |
|
122
BHP
BHP
$142B
| $1.74M | 0.02% |
26,568
-266
| -1% | -$17.4K |
|
123
Morgan Stanley
MS
$237B
| $1.72M | 0.02% |
25,036
+3,333
| +15% | +$228K |
|
124
Vipshop
VIPS
$8.36B
| $1.71M | 0.02% |
60,703
-559
| -0.9% | -$15.7K |
|
125
United Microelectronic
UMC
$16.7B
| $1.71M | 0.02% |
202,219
-624
| -0.3% | -$5.26K |
|