GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.6M | 0.03% |
36,169
-25
| -0.1% | -$2.49K |
|
127
Ecolab
ECL
$78B
| $3.56M | 0.03% |
13,220
-1,600
| -11% | -$431K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.54M | 0.03% |
6,249
-113
| -2% | -$64K |
|
129
LPL Financial
LPLA
$28.8B
| $3.48M | 0.03% |
9,287
-108
| -1% | -$40.5K |
|
|
130
Capital One
COF
$145B
| $3.48M | 0.03% |
16,345
+5,428
| +50% | +$1.15M |
|
131
Verizon
VZ
$186B
| $3.42M | 0.03% |
78,994
-6,379
| -7% | -$276K |
|
132
Synopsys
SNPS
$111B
| $3.34M | 0.03% |
6,523
-1,570
| -19% | -$805K |
|
133
Fastenal
FAST
$57.7B
| $3.32M | 0.03% |
78,984
-2,674
| -3% | -$112K |
|
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.27M | 0.03% |
81,489
-122,551
| -60% | -$4.92M |
|
135
Lockheed Martin
LMT
$107B
| $3.25M | 0.03% |
7,028
-219
| -3% | -$101K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.25M | 0.03% |
7,649
+100
| +1% | +$42.5K |
|
137
KLA
KLAC
$115B
| $3.2M | 0.03% |
3,576
-356
| -9% | -$319K |
|
138
Union Pacific
UNP
$132B
| $3.13M | 0.03% |
13,604
-7,125
| -34% | -$1.64M |
|
139
Waste Management
WM
$90.6B
| $3.11M | 0.03% |
13,571
-1,145
| -8% | -$262K |
|
140
Illinois Tool Works
ITW
$77.4B
| $3.07M | 0.03% |
12,409
-1,881
| -13% | -$465K |
|
141
Progressive
PGR
$146B
| $3.03M | 0.03% |
11,351
-1,134
| -9% | -$303K |
|
142
Moody's
MCO
$89.6B
| $3.02M | 0.03% |
6,021
-652
| -10% | -$327K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.01M | 0.03% |
41,387
| – | – |
|
144
Cigna
CI
$81.2B
| $3M | 0.03% |
9,076
-354
| -4% | -$117K |
|
145
Vanguard Growth ETF
VUG
$187B
| $3M | 0.03% |
6,836
| – | – |
|
146
Verisk Analytics
VRSK
$37.7B
| $2.95M | 0.03% |
9,460
-410
| -4% | -$128K |
|
147
Vontier
VNT
$6.35B
| $2.94M | 0.03% |
79,692
+1,389
| +2% | +$51.3K |
|
148
Boston Scientific
BSX
$159B
| $2.88M | 0.03% |
26,770
-1,488
| -5% | -$160K |
|
149
GE Vernova
GEV
$163B
| $2.83M | 0.03% |
5,345
-1,004
| -16% | -$531K |
|
150
Analog Devices
ADI
$121B
| $2.82M | 0.02% |
11,829
-555
| -4% | -$132K |
|