GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $5.24M | 0.05% |
10,581
+26
| +0.2% | +$12.9K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.09M | 0.05% |
36,490
+8
| +0% | +$1.12K |
|
103
Arista Networks
ANET
$173B
| $5.08M | 0.05% |
13,224
+2,216
| +20% | +$851K |
|
104
Air Products & Chemicals
APD
$64.8B
| $4.99M | 0.04% |
16,753
-287
| -2% | -$85.5K |
|
105
Union Pacific
UNP
$132B
| $4.87M | 0.04% |
19,774
+342
| +2% | +$84.3K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.82M | 0.04% |
44,733
-332
| -0.7% | -$35.7K |
|
107
Linde
LIN
$221B
| $4.77M | 0.04% |
10,007
+386
| +4% | +$184K |
|
108
Comcast
CMCSA
$125B
| $4.64M | 0.04% |
111,095
+18,921
| +21% | +$790K |
|
109
Palo Alto Networks
PANW
$128B
| $4.58M | 0.04% |
13,396
+1,240
| +10% | +$424K |
|
110
GE Aerospace
GE
$293B
| $4.51M | 0.04% |
23,924
+41
| +0.2% | +$7.73K |
|
111
Lam Research
LRCX
$124B
| $4.35M | 0.04% |
5,334
+1,940
| +57% | +$1.58M |
|
112
Lockheed Martin
LMT
$105B
| $4.31M | 0.04% |
7,376
-62
| -0.8% | -$36.2K |
|
113
IBM
IBM
$227B
| $4.31M | 0.04% |
19,499
+1,006
| +5% | +$222K |
|
114
Novo Nordisk
NVO
$252B
| $4.26M | 0.04% |
35,804
-403
| -1% | -$48K |
|
115
Wells Fargo
WFC
$258B
| $4.09M | 0.04% |
72,362
-1,605
| -2% | -$90.7K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.06M | 0.04% |
57,981
+224
| +0.4% | +$15.7K |
|
117
Philip Morris
PM
$254B
| $3.95M | 0.04% |
32,564
+1,604
| +5% | +$195K |
|
118
Walt Disney
DIS
$211B
| $3.92M | 0.03% |
40,745
-1,999
| -5% | -$192K |
|
119
Emerson Electric
EMR
$72.9B
| $3.9M | 0.03% |
35,617
+3,216
| +10% | +$352K |
|
120
McKesson
MCK
$85.9B
| $3.8M | 0.03% |
7,676
+2,937
| +62% | +$1.45M |
|
121
Verizon
VZ
$184B
| $3.77M | 0.03% |
84,035
+5,889
| +8% | +$264K |
|
122
Sumitomo Mitsui Financial
SMFG
$103B
| $3.73M | 0.03% |
295,457
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $3.67M | 0.03% |
7,053
-88
| -1% | -$45.8K |
|
124
Amphenol
APH
$135B
| $3.66M | 0.03% |
56,227
-550
| -1% | -$35.8K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.66M | 0.03% |
6,420
+1,174
| +22% | +$669K |
|