GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.46M | 0.03% |
11,175
+908
| +9% | +$200K |
|
102
Medtronic
MDT
$119B
| $2.43M | 0.03% |
20,577
+3,702
| +22% | +$437K |
|
103
Sony
SONY
$166B
| $2.31M | 0.03% |
109,125
-1,470
| -1% | -$31.2K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $2.31M | 0.03% |
36,549
+1,776
| +5% | +$112K |
|
105
Micron Technology
MU
$139B
| $2.3M | 0.03% |
26,097
+2,552
| +11% | +$225K |
|
106
CVS Health
CVS
$93.5B
| $2.28M | 0.03% |
30,273
+4,080
| +16% | +$307K |
|
107
Morgan Stanley
MS
$240B
| $2.26M | 0.03% |
29,125
+4,089
| +16% | +$318K |
|
108
Illumina
ILMN
$15.5B
| $2.19M | 0.03% |
5,869
+47
| +0.8% | +$17.6K |
|
109
Goldman Sachs
GS
$227B
| $2.19M | 0.03% |
6,703
+611
| +10% | +$200K |
|
110
Amphenol
APH
$138B
| $2.14M | 0.03% |
64,780
+1,824
| +3% | +$60.2K |
|
111
Automatic Data Processing
ADP
$122B
| $2.12M | 0.03% |
11,261
+4
| +0% | +$754 |
|
112
Intuitive Surgical
ISRG
$163B
| $2.12M | 0.03% |
8,616
+669
| +8% | +$165K |
|
113
Microchip Technology
MCHP
$34.8B
| $2.1M | 0.03% |
27,062
-516
| -2% | -$40K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.03% |
5,749
| – | – |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $2.04M | 0.03% |
6,013
-219
| -4% | -$74.4K |
|
116
Toyota
TM
$258B
| $2.03M | 0.03% |
12,975
+812
| +7% | +$127K |
|
117
Fastenal
FAST
$57.7B
| $2.02M | 0.03% |
80,182
-3,286
| -4% | -$82.6K |
|
118
Exxon Mobil
XOM
$479B
| $2M | 0.03% |
35,818
+10,881
| +44% | +$608K |
|
119
CSX Corp
CSX
$60.9B
| $1.96M | 0.03% |
60,945
+1,029
| +2% | +$33.1K |
|
120
Novartis
NVS
$249B
| $1.94M | 0.03% |
22,672
+2,254
| +11% | +$193K |
|
121
Illinois Tool Works
ITW
$77.4B
| $1.94M | 0.03% |
8,744
+2,358
| +37% | +$522K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.92M | 0.03% |
+41,094
| New | +$1.92M |
|
123
Elevance Health
ELV
$69.4B
| $1.85M | 0.02% |
5,144
-320
| -6% | -$115K |
|
124
United Microelectronic
UMC
$17.3B
| $1.84M | 0.02% |
202,219
| – | – |
|
125
BHP
BHP
$141B
| $1.84M | 0.02% |
29,720
-63
| -0.2% | -$3.9K |
|