GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $5.3M | 0.05% |
8,638
-585
| -6% | -$359K |
|
102
IBM
IBM
$230B
| $5.29M | 0.05% |
21,290
+689
| +3% | +$171K |
|
103
McKesson
MCK
$86B
| $5.2M | 0.05% |
7,725
+6
| +0.1% | +$4.04K |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $5.13M | 0.05% |
48,662
+1,599
| +3% | +$169K |
|
105
Palo Alto Networks
PANW
$129B
| $5.08M | 0.05% |
29,773
+1,707
| +6% | +$291K |
|
106
Chubb
CB
$112B
| $5.02M | 0.05% |
16,635
-1,871
| -10% | -$565K |
|
107
Linde
LIN
$222B
| $4.99M | 0.05% |
10,726
-215
| -2% | -$100K |
|
108
Air Products & Chemicals
APD
$64.5B
| $4.96M | 0.05% |
16,817
-132
| -0.8% | -$38.9K |
|
109
Union Pacific
UNP
$132B
| $4.9M | 0.04% |
20,729
+167
| +0.8% | +$39.5K |
|
110
Arista Networks
ANET
$177B
| $4.85M | 0.04% |
62,618
+1,418
| +2% | +$110K |
|
111
Eaton
ETN
$136B
| $4.57M | 0.04% |
16,795
-66
| -0.4% | -$17.9K |
|
|
112
CME Group
CME
$96.4B
| $4.55M | 0.04% |
17,142
+11,780
| +220% | +$3.13M |
|
113
GE Aerospace
GE
$299B
| $4.54M | 0.04% |
22,701
+1,358
| +6% | +$272K |
|
114
Charles Schwab
SCHW
$177B
| $4.51M | 0.04% |
57,657
+3,348
| +6% | +$262K |
|
115
AT&T
T
$212B
| $4.47M | 0.04% |
158,237
+8,770
| +6% | +$248K |
|
116
Walt Disney
DIS
$214B
| $4.23M | 0.04% |
42,888
+506
| +1% | +$49.9K |
|
117
Sherwin-Williams
SHW
$91.2B
| $4.22M | 0.04% |
12,078
-5,914
| -33% | -$2.07M |
|
118
Lam Research
LRCX
$127B
| $4.01M | 0.04% |
55,108
+1,196
| +2% | +$86.9K |
|
119
Emerson Electric
EMR
$74.9B
| $3.96M | 0.04% |
36,096
+274
| +0.8% | +$30K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.94M | 0.04% |
57,959
| – | – |
|
121
Verizon
VZ
$186B
| $3.87M | 0.04% |
85,373
-2,860
| -3% | -$130K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.86M | 0.04% |
31,005
-5,125
| -14% | -$638K |
|
123
Amphenol
APH
$138B
| $3.83M | 0.03% |
58,382
+1,503
| +3% | +$98.6K |
|
124
Ecolab
ECL
$78B
| $3.76M | 0.03% |
14,820
+1,187
| +9% | +$301K |
|
125
Advanced Micro Devices
AMD
$263B
| $3.7M | 0.03% |
36,039
+500
| +1% | +$51.4K |
|