GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
317
Reduced
361
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $5.01M | 0.05% |
17,608
+81
| +0.5% | +$23K |
|
102
American Express
AXP
$225B
| $4.83M | 0.04% |
21,213
+8
| +0% | +$1.82K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.82M | 0.04% |
36,886
-656
| -2% | -$85.8K |
|
104
Chubb
CB
$111B
| $4.7M | 0.04% |
18,141
-2,175
| -11% | -$564K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.68M | 0.04% |
45,573
-716
| -2% | -$73.6K |
|
|
106
Novo Nordisk
NVO
$252B
| $4.66M | 0.04% |
36,316
-29,593
| -45% | -$3.8M |
|
107
Union Pacific
UNP
$132B
| $4.65M | 0.04% |
18,928
-47
| -0.2% | -$11.6K |
|
108
Linde
LIN
$221B
| $4.47M | 0.04% |
9,619
-24
| -0.2% | -$11.1K |
|
109
Comcast
CMCSA
$125B
| $4.31M | 0.04% |
99,325
-4,942
| -5% | -$214K |
|
110
Goldman Sachs
GS
$221B
| $4.24M | 0.04% |
10,147
+96
| +1% | +$40.1K |
|
111
Air Products & Chemicals
APD
$64.8B
| $4.17M | 0.04% |
17,210
-787
| -4% | -$191K |
|
112
Wells Fargo
WFC
$258B
| $3.96M | 0.04% |
68,270
-2,296
| -3% | -$133K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.88M | 0.04% |
60,504
| – | – |
|
114
Emerson Electric
EMR
$72.9B
| $3.67M | 0.03% |
32,357
+367
| +1% | +$41.6K |
|
115
Cigna
CI
$80.2B
| $3.65M | 0.03% |
10,059
+297
| +3% | +$108K |
|
116
Illinois Tool Works
ITW
$76.2B
| $3.63M | 0.03% |
13,528
+300
| +2% | +$80.5K |
|
117
Elevance Health
ELV
$72.4B
| $3.62M | 0.03% |
6,983
+23
| +0.3% | +$11.9K |
|
118
Micron Technology
MU
$133B
| $3.62M | 0.03% |
30,687
-2,652
| -8% | -$313K |
|
119
GE Aerospace
GE
$293B
| $3.53M | 0.03% |
20,123
-67
| -0.3% | -$11.8K |
|
120
Sumitomo Mitsui Financial
SMFG
$103B
| $3.48M | 0.03% |
295,387
+170
| +0.1% | +$2K |
|
121
Edwards Lifesciences
EW
$47.7B
| $3.45M | 0.03% |
36,094
+693
| +2% | +$66.2K |
|
122
IBM
IBM
$227B
| $3.45M | 0.03% |
18,055
+702
| +4% | +$134K |
|
123
Ecolab
ECL
$77.5B
| $3.43M | 0.03% |
14,867
+2,603
| +21% | +$601K |
|
124
Lockheed Martin
LMT
$105B
| $3.36M | 0.03% |
7,377
-438
| -6% | -$199K |
|
125
Amphenol
APH
$135B
| $3.25M | 0.03% |
28,154
-2,040
| -7% | -$235K |
|