GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
+$8.67B
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
402
Reduced
260
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $3.78M | 0.04% |
18,577
+942
| +5% | +$192K |
|
102
Netflix
NFLX
$521B
| $3.7M | 0.04% |
9,804
+24
| +0.2% | +$9.06K |
|
103
Qualcomm
QCOM
$170B
| $3.69M | 0.04% |
33,251
+131
| +0.4% | +$14.5K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.66M | 0.04% |
33,393
+129
| +0.4% | +$14.1K |
|
105
Eaton
ETN
$134B
| $3.64M | 0.04% |
17,082
-43
| -0.3% | -$9.17K |
|
106
Steelcase
SCS
$1.93B
| $3.64M | 0.04% |
325,607
+199,645
| +158% | +$2.23M |
|
107
Goldman Sachs
GS
$221B
| $3.57M | 0.04% |
11,020
+558
| +5% | +$181K |
|
108
Advanced Micro Devices
AMD
$263B
| $3.54M | 0.04% |
34,426
+330
| +1% | +$33.9K |
|
109
Cenovus Energy
CVE
$29.7B
| $3.53M | 0.04% |
169,511
-519
| -0.3% | -$10.8K |
|
110
Linde
LIN
$221B
| $3.49M | 0.04% |
9,375
+267
| +3% | +$99.4K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $3.34M | 0.04% |
14,236
-7
| -0% | -$1.64K |
|
112
American Express
AXP
$225B
| $3.21M | 0.04% |
21,501
+364
| +2% | +$54.3K |
|
113
Elevance Health
ELV
$72.4B
| $3.18M | 0.04% |
7,303
-74
| -1% | -$32.2K |
|
114
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.18M | 0.04% |
60,504
| – | – |
|
115
Morgan Stanley
MS
$237B
| $3.1M | 0.04% |
37,897
+1,841
| +5% | +$150K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.08M | 0.04% |
23,397
-280
| -1% | -$36.9K |
|
117
Lockheed Martin
LMT
$105B
| $2.97M | 0.03% |
7,257
-207
| -3% | -$84.7K |
|
118
American Water Works
AWK
$27.5B
| $2.95M | 0.03% |
23,792
-436
| -2% | -$54K |
|
119
Walt Disney
DIS
$211B
| $2.94M | 0.03% |
36,308
+2,109
| +6% | +$171K |
|
120
Sumitomo Mitsui Financial
SMFG
$103B
| $2.9M | 0.03% |
294,822
-82
| -0% | -$808 |
|
121
Philip Morris
PM
$254B
| $2.85M | 0.03% |
30,812
+1,962
| +7% | +$182K |
|
122
Gilead Sciences
GILD
$140B
| $2.85M | 0.03% |
38,062
-12
| -0% | -$899 |
|
123
Wells Fargo
WFC
$258B
| $2.83M | 0.03% |
69,337
+5,600
| +9% | +$229K |
|
124
Cigna
CI
$80.2B
| $2.8M | 0.03% |
9,786
+1,149
| +13% | +$329K |
|
125
WisdomTree International High Dividend Fund
DTH
$476M
| $2.77M | 0.03% |
76,604
+3,095
| +4% | +$112K |
|