GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
+$8.38B
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
406
Reduced
241
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $2.96M | 0.04% |
13,304
+518
| +4% | +$115K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.04% |
63,938
+2,949
| +5% | +$136K |
|
103
Morgan Stanley
MS
$237B
| $2.94M | 0.04% |
33,621
-391
| -1% | -$34.2K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.03% |
39,526
+11,430
| +41% | +$835K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 0.03% |
6,828
+995
| +17% | +$413K |
|
106
Prologis
PLD
$103B
| $2.83M | 0.03% |
17,540
+1,618
| +10% | +$261K |
|
107
Cenovus Energy
CVE
$29.7B
| $2.82M | 0.03% |
169,303
-18,944
| -10% | -$316K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $2.77M | 0.03% |
47,717
-2,437
| -5% | -$141K |
|
109
RTX Corp
RTX
$212B
| $2.73M | 0.03% |
27,574
+3,661
| +15% | +$363K |
|
110
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.03% |
18,007
+7,369
| +69% | +$1.09M |
|
111
Duke Energy
DUK
$94.5B
| $2.66M | 0.03% |
23,785
-735
| -3% | -$82.1K |
|
112
CSX Corp
CSX
$60.2B
| $2.64M | 0.03% |
70,585
+3,850
| +6% | +$144K |
|
113
Blackrock
BLK
$170B
| $2.6M | 0.03% |
3,400
-83
| -2% | -$63.4K |
|
|
114
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.03% |
33,914
-120,586
| -78% | -$9.15M |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $2.55M | 0.03% |
59,322
+27,505
| +86% | +$1.18M |
|
116
Hershey
HSY
$37.4B
| $2.5M | 0.03% |
11,537
+591
| +5% | +$128K |
|
117
Fastenal
FAST
$56.8B
| $2.48M | 0.03% |
41,751
+96
| +0.2% | +$5.7K |
|
118
RLI Corp
RLI
$6.17B
| $2.46M | 0.03% |
22,229
-19
| -0.1% | -$2.1K |
|
119
Deere & Co
DE
$127B
| $2.45M | 0.03% |
5,898
+434
| +8% | +$180K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $2.39M | 0.03% |
14,533
+1,664
| +13% | +$274K |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.36M | 0.03% |
21,768
-383
| -2% | -$41.6K |
|
122
Sony
SONY
$162B
| $2.36M | 0.03% |
22,970
-1,301
| -5% | -$134K |
|
123
Amphenol
APH
$135B
| $2.28M | 0.03% |
30,272
+2,178
| +8% | +$164K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.28M | 0.03% |
16,932
-59
| -0.3% | -$7.95K |
|
125
Medtronic
MDT
$118B
| $2.27M | 0.03% |
20,456
+1,203
| +6% | +$133K |
|