GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.8B
| $3.42M | 0.05% |
46,764
+30,821
| +193% | +$2.26M |
|
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.38M | 0.05% |
+144,427
| New | +$3.38M |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $3.37M | 0.05% |
20,455
+12,341
| +152% | +$2.04M |
|
104
Novo Nordisk
NVO
$251B
| $3.31M | 0.05% |
66,336
-134
| -0.2% | -$6.68K |
|
105
Goldman Sachs
GS
$225B
| $3.3M | 0.05% |
11,263
+1,271
| +13% | +$373K |
|
106
Duke Energy
DUK
$93.8B
| $3.21M | 0.05% |
34,475
+2,336
| +7% | +$217K |
|
107
Edwards Lifesciences
EW
$47.7B
| $3.21M | 0.05% |
38,790
-5,482
| -12% | -$453K |
|
108
Autodesk
ADSK
$67.5B
| $3.16M | 0.05% |
16,908
+3,652
| +28% | +$682K |
|
109
Comcast
CMCSA
$125B
| $3.16M | 0.05% |
107,587
-5,874
| -5% | -$172K |
|
110
Elevance Health
ELV
$70B
| $3.13M | 0.05% |
6,880
-114
| -2% | -$51.8K |
|
111
Blackrock
BLK
$171B
| $3.06M | 0.05% |
5,556
+585
| +12% | +$322K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.03M | 0.04% |
42,470
+36,298
| +588% | +$2.59M |
|
113
Morgan Stanley
MS
$239B
| $3.02M | 0.04% |
38,174
+3,023
| +9% | +$239K |
|
114
Lockheed Martin
LMT
$106B
| $3.01M | 0.04% |
7,782
+272
| +4% | +$105K |
|
115
Target
TGT
$42.3B
| $3M | 0.04% |
20,201
+3,978
| +25% | +$590K |
|
116
Cigna
CI
$80.9B
| $2.97M | 0.04% |
10,689
+4,131
| +63% | +$1.15M |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 0.04% |
145,509
+84,257
| +138% | +$1.7M |
|
118
Applied Materials
AMAT
$126B
| $2.88M | 0.04% |
35,205
+5,784
| +20% | +$474K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.84M | 0.04% |
66,024
+33,683
| +104% | +$1.45M |
|
120
US Bancorp
USB
$76B
| $2.83M | 0.04% |
70,168
+41,517
| +145% | +$1.67M |
|
121
Hershey
HSY
$37.4B
| $2.81M | 0.04% |
12,733
+1,648
| +15% | +$363K |
|
122
American Express
AXP
$229B
| $2.68M | 0.04% |
19,840
+2,185
| +12% | +$295K |
|
123
American Water Works
AWK
$27.5B
| $2.62M | 0.04% |
20,155
+4,205
| +26% | +$547K |
|
124
Cenovus Energy
CVE
$29.7B
| $2.61M | 0.04% |
169,628
+325
| +0.2% | +$5K |
|
125
Philip Morris
PM
$250B
| $2.61M | 0.04% |
31,403
+4,914
| +19% | +$408K |
|