GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$9.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
Danaher
DHR
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.77M | 0.05% |
46,289
+1,399
| +3% | +$144K |
|
102
Caterpillar
CAT
$194B
| $4.72M | 0.05% |
15,972
-372
| -2% | -$110K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.7M | 0.05% |
37,542
+4,149
| +12% | +$519K |
|
104
Union Pacific
UNP
$132B
| $4.66M | 0.05% |
18,975
+398
| +2% | +$97.8K |
|
105
Bank of America
BAC
$371B
| $4.62M | 0.05% |
137,193
-30,304
| -18% | -$1.02M |
|
106
Chubb
CB
$111B
| $4.59M | 0.05% |
20,316
+558
| +3% | +$126K |
|
107
Comcast
CMCSA
$125B
| $4.57M | 0.05% |
104,267
-5,724
| -5% | -$251K |
|
108
Steelcase
SCS
$1.93B
| $4.4M | 0.05% |
325,607
| – | – |
|
109
Eaton
ETN
$134B
| $4.21M | 0.05% |
17,474
+392
| +2% | +$94.4K |
|
110
Texas Instruments
TXN
$178B
| $4.15M | 0.04% |
24,347
-2,601
| -10% | -$443K |
|
111
American Express
AXP
$225B
| $3.97M | 0.04% |
21,205
-296
| -1% | -$55.5K |
|
112
Linde
LIN
$221B
| $3.96M | 0.04% |
9,643
+268
| +3% | +$110K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $3.89M | 0.04% |
14,290
+54
| +0.4% | +$14.7K |
|
114
Goldman Sachs
GS
$221B
| $3.88M | 0.04% |
10,051
-969
| -9% | -$374K |
|
115
Walt Disney
DIS
$211B
| $3.69M | 0.04% |
40,906
+4,598
| +13% | +$415K |
|
116
Lockheed Martin
LMT
$105B
| $3.54M | 0.04% |
7,815
+558
| +8% | +$253K |
|
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.54M | 0.04% |
60,504
| – | – |
|
118
Wells Fargo
WFC
$258B
| $3.47M | 0.04% |
70,566
+1,229
| +2% | +$60.5K |
|
119
Illinois Tool Works
ITW
$76.2B
| $3.46M | 0.04% |
13,228
+1,327
| +11% | +$348K |
|
120
Elevance Health
ELV
$72.4B
| $3.28M | 0.04% |
6,960
-343
| -5% | -$162K |
|
121
Gilead Sciences
GILD
$140B
| $3.28M | 0.04% |
40,491
+2,429
| +6% | +$197K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $3.25M | 0.03% |
47,717
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $3.11M | 0.03% |
31,990
+10,912
| +52% | +$1.06M |
|
124
Synopsys
SNPS
$110B
| $3.1M | 0.03% |
6,026
+64
| +1% | +$33K |
|
125
Amphenol
APH
$135B
| $2.99M | 0.03% |
60,388
+1,278
| +2% | +$63.3K |
|