GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$8.53B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
430
Reduced
212
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $2.84M | 0.03% |
19,743
+1,471
| +8% | +$212K |
|
|
102
Verizon
VZ
$184B
| $2.71M | 0.03% |
52,134
-34,157
| -40% | -$1.77M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.03% |
+6
| New | +$2.7M |
|
104
Micron Technology
MU
$133B
| $2.7M | 0.03% |
28,996
+2,549
| +10% | +$237K |
|
105
Prologis
PLD
$103B
| $2.68M | 0.03% |
15,922
+1,526
| +11% | +$257K |
|
106
Fastenal
FAST
$56.8B
| $2.67M | 0.03% |
41,655
+1,090
| +3% | +$69.8K |
|
107
Caterpillar
CAT
$194B
| $2.64M | 0.03% |
12,786
+1,109
| +9% | +$229K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $2.62M | 0.03% |
5,709
-55
| -1% | -$25.2K |
|
109
Duke Energy
DUK
$94.5B
| $2.57M | 0.03% |
24,520
+2,890
| +13% | +$303K |
|
110
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.03% |
7,994
+198
| +3% | +$63.5K |
|
111
Lockheed Martin
LMT
$105B
| $2.56M | 0.03% |
7,212
-131
| -2% | -$46.6K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.03% |
5,833
+300
| +5% | +$131K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.52M | 0.03% |
22,151
-8,419
| -28% | -$958K |
|
114
CSX Corp
CSX
$60.2B
| $2.51M | 0.03% |
66,735
+4,310
| +7% | +$162K |
|
115
ASML
ASML
$290B
| $2.5M | 0.03% |
3,145
+418
| +15% | +$333K |
|
116
RLI Corp
RLI
$6.17B
| $2.49M | 0.03% |
22,248
+4
| +0% | +$448 |
|
117
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.03% |
10,025
+910
| +10% | +$225K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.47M | 0.03% |
16,991
-700
| -4% | -$102K |
|
119
Amphenol
APH
$135B
| $2.46M | 0.03% |
28,094
-44
| -0.2% | -$3.85K |
|
120
American Express
AXP
$225B
| $2.42M | 0.03% |
14,769
+1,406
| +11% | +$230K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $2.4M | 0.03% |
12,869
+586
| +5% | +$109K |
|
122
Chevron
CVX
$318B
| $2.38M | 0.03% |
20,259
+3,049
| +18% | +$358K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $2.36M | 0.03% |
5,889
+98
| +2% | +$39.3K |
|
124
Cenovus Energy
CVE
$29.7B
| $2.31M | 0.03% |
188,247
| – | – |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.29M | 0.03% |
41,094
| – | – |
|