GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$103M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
429
Reduced
246
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.9M
2
SPGI icon
S&P Global
SPGI
$5.72M
3
MSFT icon
Microsoft
MSFT
$5.66M
4
CP icon
Canadian Pacific Kansas City
CP
$4.42M
5
AAPL icon
Apple
AAPL
$3.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27M
2
SYK icon
Stryker
SYK
$14.6M
3
SBUX icon
Starbucks
SBUX
$13.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.18M

Sector Composition

1 Healthcare 61.86%
2 Technology 6.28%
3 Financials 3.11%
4 Consumer Discretionary 2.21%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$221B
$4.77M 0.05%
10,555
+408
+4% +$185K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.69M 0.04%
36,482
-404
-1% -$51.9K
CB icon
103
Chubb
CB
$111B
$4.66M 0.04%
18,280
+139
+0.8% +$35.5K
APD icon
104
Air Products & Chemicals
APD
$64.8B
$4.4M 0.04%
17,040
-170
-1% -$43.9K
UNP icon
105
Union Pacific
UNP
$132B
$4.4M 0.04%
19,432
+504
+3% +$114K
WFC icon
106
Wells Fargo
WFC
$258B
$4.39M 0.04%
73,967
+5,697
+8% +$338K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.38M 0.04%
45,065
-508
-1% -$49.4K
INTC icon
108
Intel
INTC
$105B
$4.35M 0.04%
140,609
-12,357
-8% -$383K
DIS icon
109
Walt Disney
DIS
$211B
$4.24M 0.04%
42,744
-2,153
-5% -$214K
LIN icon
110
Linde
LIN
$221B
$4.22M 0.04%
9,621
+2
+0% +$878
MU icon
111
Micron Technology
MU
$133B
$4.13M 0.04%
31,368
+681
+2% +$89.6K
PANW icon
112
Palo Alto Networks
PANW
$128B
$4.12M 0.04%
12,156
+2,198
+22% +$745K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.1M 0.04%
51,344
-338,103
-87% -$27M
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$103B
$3.96M 0.04%
295,457
+70
+0% +$939
ELV icon
115
Elevance Health
ELV
$72.4B
$3.87M 0.04%
7,141
+158
+2% +$85.6K
ANET icon
116
Arista Networks
ANET
$173B
$3.86M 0.04%
11,008
+1,141
+12% +$400K
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.83M 0.04%
57,757
-2,747
-5% -$182K
APH icon
118
Amphenol
APH
$135B
$3.83M 0.04%
56,777
+28,623
+102% +$31.6K
GE icon
119
GE Aerospace
GE
$293B
$3.8M 0.04%
23,883
+3,760
+19% -$212K
ASML icon
120
ASML
ASML
$290B
$3.72M 0.04%
3,634
+829
+30% +$848K
LRCX icon
121
Lam Research
LRCX
$124B
$3.61M 0.03%
3,394
+192
+6% +$204K
CMCSA icon
122
Comcast
CMCSA
$125B
$3.61M 0.03%
92,174
-7,151
-7% -$280K
EMR icon
123
Emerson Electric
EMR
$72.9B
$3.57M 0.03%
32,401
+44
+0.1% +$4.85K
ECL icon
124
Ecolab
ECL
$77.5B
$3.57M 0.03%
14,993
+126
+0.8% +$30K
LMT icon
125
Lockheed Martin
LMT
$105B
$3.47M 0.03%
7,438
+61
+0.8% +$28.5K
3 4
5
6 7