GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$8.2B
(+1.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.39M | 0.03% |
40,628
-2,528
| -6% | -$149K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.33M | 0.03% |
17,691
+1,229
| +7% | +$162K |
|
103
Sumitomo Mitsui Financial
SMFG
$103B
| $2.32M | 0.03% |
330,789
-50,981
| -13% | -$357K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $2.31M | 0.03% |
5,764
+15
| +0.3% | +$6.02K |
|
105
Union Pacific
UNP
$132B
| $2.29M | 0.03% |
11,661
+48
| +0.4% | +$9.41K |
|
106
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.03% |
7,796
+2,625
| +51% | +$762K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.03% |
37,991
-1,169
| -3% | -$69.2K |
|
108
Caterpillar
CAT
$194B
| $2.24M | 0.03% |
11,677
+125
| +1% | +$24K |
|
109
American Express
AXP
$225B
| $2.24M | 0.03% |
13,363
+526
| +4% | +$88.1K |
|
110
RLI Corp
RLI
$6.17B
| $2.23M | 0.03% |
22,244
-188
| -0.8% | -$18.8K |
|
111
United Microelectronic
UMC
$16.7B
| $2.23M | 0.03% |
194,924
-7,267
| -4% | -$83.1K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.03% |
5,533
+468
| +9% | +$185K |
|
113
Duke Energy
DUK
$94.5B
| $2.11M | 0.03% |
21,630
-4,795
| -18% | -$468K |
|
114
Toyota
TM
$252B
| $2.1M | 0.03% |
11,792
-889
| -7% | -$158K |
|
115
Fastenal
FAST
$56.8B
| $2.09M | 0.03% |
40,565
+81
| +0.2% | +$4.18K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.07M | 0.03% |
41,094
| – | – |
|
117
Amphenol
APH
$135B
| $2.06M | 0.03% |
28,138
-3,532
| -11% | -$259K |
|
118
Illumina
ILMN
$15.2B
| $2.06M | 0.03% |
5,069
-224
| -4% | -$90.7K |
|
119
ASML
ASML
$290B
| $2.03M | 0.02% |
2,727
| – | – |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $1.97M | 0.02% |
5,791
-238
| -4% | -$81K |
|
121
Allstate
ALL
$53.9B
| $1.95M | 0.02% |
15,300
-6,793
| -31% | -$865K |
|
|
122
U-Haul Holding Co
UHAL
$10.7B
| $1.95M | 0.02% |
3,013
-4,113
| -58% | -$2.66M |
|
123
Microchip Technology
MCHP
$34.2B
| $1.95M | 0.02% |
12,671
+80
| +0.6% | +$12.3K |
|
124
Philip Morris
PM
$254B
| $1.94M | 0.02% |
20,488
+1,082
| +6% | +$103K |
|
125
Elevance Health
ELV
$72.4B
| $1.93M | 0.02% |
5,187
+47
| +0.9% | +$17.5K |
|