GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $3.81M | 0.05% |
5,374
-182
| -3% | -$129K |
|
102
Goldman Sachs
GS
$227B
| $3.75M | 0.05% |
10,917
-346
| -3% | -$119K |
|
103
Elevance Health
ELV
$69.4B
| $3.73M | 0.05% |
7,273
+393
| +6% | +$202K |
|
104
Broadridge
BR
$29.5B
| $3.73M | 0.05% |
27,809
-892
| -3% | -$120K |
|
105
Union Pacific
UNP
$132B
| $3.73M | 0.05% |
17,989
-2,155
| -11% | -$446K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.65M | 0.05% |
33,778
-93
| -0.3% | -$10K |
|
107
CVS Health
CVS
$93.5B
| $3.63M | 0.05% |
38,976
-171
| -0.4% | -$15.9K |
|
108
Verizon
VZ
$186B
| $3.63M | 0.05% |
92,074
+27,695
| +43% | +$1.09M |
|
109
Caterpillar
CAT
$197B
| $3.56M | 0.05% |
14,869
+1,825
| +14% | +$437K |
|
110
Comcast
CMCSA
$125B
| $3.43M | 0.04% |
98,071
-9,516
| -9% | -$333K |
|
111
Duke Energy
DUK
$94B
| $3.41M | 0.04% |
33,123
-1,352
| -4% | -$139K |
|
112
Vanguard Value ETF
VTV
$144B
| $3.3M | 0.04% |
23,533
+8,770
| +59% | +$1.23M |
|
113
Walt Disney
DIS
$214B
| $3.3M | 0.04% |
37,989
-5,034
| -12% | -$437K |
|
114
American Water Works
AWK
$27.6B
| $3.29M | 0.04% |
21,608
+1,453
| +7% | +$221K |
|
115
Cenovus Energy
CVE
$29.7B
| $3.29M | 0.04% |
169,303
-325
| -0.2% | -$6.31K |
|
116
Morgan Stanley
MS
$240B
| $3.27M | 0.04% |
38,412
+238
| +0.6% | +$20.2K |
|
117
Autodesk
ADSK
$68.1B
| $3.18M | 0.04% |
16,997
+89
| +0.5% | +$16.6K |
|
118
American Express
AXP
$230B
| $3.16M | 0.04% |
21,368
+1,528
| +8% | +$226K |
|
119
Intel
INTC
$108B
| $3.13M | 0.04% |
118,446
-83,407
| -41% | -$2.2M |
|
120
Gilead Sciences
GILD
$140B
| $3.09M | 0.04% |
36,034
+800
| +2% | +$68.7K |
|
121
Philip Morris
PM
$251B
| $3.02M | 0.04% |
29,849
-1,554
| -5% | -$157K |
|
122
Linde
LIN
$222B
| $3M | 0.04% |
9,208
+1,518
| +20% | +$495K |
|
123
Target
TGT
$42.1B
| $2.95M | 0.04% |
19,802
-399
| -2% | -$59.5K |
|
124
Hershey
HSY
$37.6B
| $2.93M | 0.04% |
12,667
-66
| -0.5% | -$15.3K |
|
125
IBM
IBM
$230B
| $2.91M | 0.04% |
20,686
+1,332
| +7% | +$188K |
|