GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$9.41B
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
243
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $3.95M | 0.04% |
16,042
+474
| +3% | +$117K |
|
102
Qualcomm
QCOM
$170B
| $3.94M | 0.04% |
33,120
-2,358
| -7% | -$281K |
|
103
Chubb
CB
$111B
| $3.93M | 0.04% |
20,397
-567
| -3% | -$109K |
|
104
Advanced Micro Devices
AMD
$263B
| $3.88M | 0.04% |
34,096
+177
| +0.5% | +$20.2K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.82M | 0.04% |
33,264
-446
| -1% | -$51.3K |
|
106
American Express
AXP
$225B
| $3.68M | 0.04% |
21,137
-746
| -3% | -$130K |
|
107
Edwards Lifesciences
EW
$47.7B
| $3.63M | 0.04% |
38,518
+14
| +0% | +$1.32K |
|
108
Union Pacific
UNP
$132B
| $3.61M | 0.04% |
17,635
-837
| -5% | -$171K |
|
109
Amgen
AMGN
$153B
| $3.48M | 0.04% |
15,687
-1,346
| -8% | -$299K |
|
110
Linde
LIN
$221B
| $3.47M | 0.04% |
9,108
-467
| -5% | -$178K |
|
111
American Water Works
AWK
$27.5B
| $3.46M | 0.04% |
24,228
+756
| +3% | +$108K |
|
112
Eaton
ETN
$134B
| $3.44M | 0.04% |
17,125
-716
| -4% | -$144K |
|
113
Lockheed Martin
LMT
$105B
| $3.44M | 0.04% |
7,464
-782
| -9% | -$360K |
|
114
Goldman Sachs
GS
$221B
| $3.37M | 0.04% |
10,462
-294
| -3% | -$94.8K |
|
115
Cadence Design Systems
CDNS
$94.6B
| $3.34M | 0.04% |
14,243
-655
| -4% | -$154K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.29M | 0.04% |
60,504
-11,601
| -16% | -$632K |
|
117
Elevance Health
ELV
$72.4B
| $3.28M | 0.03% |
7,377
+314
| +4% | +$140K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.19M | 0.03% |
23,677
-80
| -0.3% | -$10.8K |
|
119
Morgan Stanley
MS
$237B
| $3.08M | 0.03% |
36,056
-3,000
| -8% | -$256K |
|
120
Verizon
VZ
$184B
| $3.07M | 0.03% |
82,648
-18,474
| -18% | -$687K |
|
121
Walt Disney
DIS
$211B
| $3.05M | 0.03% |
34,199
-6,503
| -16% | -$581K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $2.97M | 0.03% |
47,717
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $2.93M | 0.03% |
38,074
-308
| -0.8% | -$23.7K |
|
124
Hershey
HSY
$37.4B
| $2.92M | 0.03% |
11,700
-534
| -4% | -$133K |
|
125
Cenovus Energy
CVE
$29.7B
| $2.89M | 0.03% |
170,030
| – | – |
|