GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$8.85B
(+12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
408
Reduced
249
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $4.08M | 0.05% |
40,702
+2,713
| +7% | +$272K |
|
102
Broadridge
BR
$29.3B
| $4.07M | 0.05% |
27,782
-27
| -0.1% | -$3.96K |
|
103
Chubb
CB
$111B
| $4.07M | 0.05% |
20,964
-79
| -0.4% | -$15.3K |
|
104
Verizon
VZ
$184B
| $3.93M | 0.04% |
101,122
+9,048
| +10% | +$352K |
|
105
Blackrock
BLK
$170B
| $3.9M | 0.04% |
5,826
+452
| +8% | +$302K |
|
106
Lockheed Martin
LMT
$105B
| $3.9M | 0.04% |
8,246
+35
| +0.4% | +$16.5K |
|
107
Union Pacific
UNP
$132B
| $3.72M | 0.04% |
18,472
+483
| +3% | +$97.2K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.71M | 0.04% |
33,710
-68
| -0.2% | -$7.48K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.64M | 0.04% |
72,105
-23,015
| -24% | -$1.16M |
|
110
American Express
AXP
$225B
| $3.61M | 0.04% |
21,883
+515
| +2% | +$84.9K |
|
111
Caterpillar
CAT
$194B
| $3.56M | 0.04% |
15,568
+699
| +5% | +$160K |
|
112
Goldman Sachs
GS
$221B
| $3.52M | 0.04% |
10,756
-161
| -1% | -$52.7K |
|
113
American Water Works
AWK
$27.5B
| $3.44M | 0.04% |
23,472
+1,864
| +9% | +$273K |
|
114
Morgan Stanley
MS
$237B
| $3.43M | 0.04% |
39,056
+644
| +2% | +$56.5K |
|
115
Linde
LIN
$221B
| $3.4M | 0.04% |
9,575
+367
| +4% | +$130K |
|
116
Target
TGT
$42B
| $3.33M | 0.04% |
20,107
+305
| +2% | +$50.5K |
|
117
Advanced Micro Devices
AMD
$263B
| $3.32M | 0.04% |
33,919
+2,917
| +9% | +$286K |
|
118
Netflix
NFLX
$521B
| $3.31M | 0.04% |
9,571
-104
| -1% | -$35.9K |
|
119
Elevance Health
ELV
$72.4B
| $3.25M | 0.04% |
7,063
-210
| -3% | -$96.6K |
|
120
Edwards Lifesciences
EW
$47.7B
| $3.19M | 0.04% |
38,504
+2,795
| +8% | +$231K |
|
121
Gilead Sciences
GILD
$140B
| $3.18M | 0.04% |
38,382
+2,348
| +7% | +$195K |
|
122
Vanguard Value ETF
VTV
$143B
| $3.16M | 0.04% |
22,896
-637
| -3% | -$88K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $3.13M | 0.04% |
14,898
+26
| +0.2% | +$5.46K |
|
124
Hershey
HSY
$37.4B
| $3.11M | 0.04% |
12,234
-433
| -3% | -$110K |
|
125
AT&T
T
$208B
| $3.11M | 0.04% |
161,457
+12,364
| +8% | +$238K |
|