GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $747K | 0.02% |
3,250
+1,377
| +74% | +$316K |
|
|
127
Check Point Software Technologies
CHKP
$20.7B
| $741K | 0.02% |
7,215
-100,371
| -93% | -$10.3M |
|
128
Broadcom
AVGO
$1.58T
| $738K | 0.02% |
33,690
-2,260
| -6% | -$49.5K |
|
129
BHP
BHP
$138B
| $737K | 0.02% |
22,737
+14,812
| +187% | +$480K |
|
130
TSMC
TSM
$1.26T
| $736K | 0.02% |
22,426
+7,887
| +54% | +$259K |
|
131
Omnicom Group
OMC
$15.4B
| $722K | 0.02% |
8,378
-258
| -3% | -$22.2K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $710K | 0.02% |
39,570
+10,765
| +37% | +$193K |
|
133
Northern Trust
NTRS
$24.3B
| $704K | 0.02% |
+8,129
| New | +$704K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $698K | 0.02% |
14,046
+8,824
| +169% | +$438K |
|
135
TotalEnergies
TTE
$133B
| $696K | 0.02% |
13,795
+5,117
| +59% | +$258K |
|
136
Home Depot
HD
$417B
| $688K | 0.02% |
4,689
+65
| +1% | +$9.54K |
|
137
British American Tobacco
BTI
$122B
| $678K | 0.02% |
+10,224
| New | +$678K |
|
138
Automatic Data Processing
ADP
$120B
| $676K | 0.02% |
6,607
+48
| +0.7% | +$4.91K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $655K | 0.02% |
14,000
-740
| -5% | -$34.6K |
|
|
140
Aflac
AFL
$57.2B
| $643K | 0.02% |
17,762
-314,912
| -95% | -$11.4M |
|
141
Honda
HMC
$44.8B
| $627K | 0.02% |
+20,707
| New | +$627K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $594K | 0.01% |
10,762
+4,214
| +64% | +$233K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $589K | 0.01% |
35,270
| – | – |
|
144
U-Haul Holding Co
UHAL
$11.2B
| $572K | 0.01% |
15,000
| – | – |
|
|
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
| $561K | 0.01% |
13,095
+4,958
| +61% | +$212K |
|
146
Emerson Electric
EMR
$74.6B
| $559K | 0.01% |
9,344
+510
| +6% | +$30.5K |
|
147
Sempra
SRE
$52.9B
| $546K | 0.01% |
+9,880
| New | +$546K |
|
148
Edgewell Personal Care
EPC
$1.09B
| $538K | 0.01% |
7,354
| – | – |
|
149
Viavi Solutions
VIAV
$2.6B
| $536K | 0.01% |
50,005
| – | – |
|
150
Lumentum
LITE
$10.4B
| $534K | 0.01% |
10,001
| – | – |
|