GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.03% |
24,607
| – | – |
|
127
Qualcomm
QCOM
$172B
| $1.37M | 0.03% |
21,442
+1,590
| +8% | +$102K |
|
128
TotalEnergies
TTE
$132B
| $1.35M | 0.03% |
24,464
+749
| +3% | +$41.4K |
|
|
CAJ
129
DELISTED
Canon, Inc.
CAJ
| $1.34M | 0.03% |
35,778
| – | – |
|
130
Aflac
AFL
$57B
| $1.32M | 0.03% |
29,972
+544
| +2% | +$23.9K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.03% |
18,006
-862
| -5% | -$62.6K |
|
132
CSX Corp
CSX
$60.2B
| $1.28M | 0.03% |
69,930
+375
| +0.5% | +$6.88K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.27M | 0.03% |
8,194
+351
| +4% | +$54.3K |
|
134
TSMC
TSM
$1.25T
| $1.26M | 0.03% |
31,767
| – | – |
|
135
Boeing
BA
$171B
| $1.26M | 0.03% |
4,269
+998
| +31% | +$294K |
|
136
General Motors
GM
$55.2B
| $1.25M | 0.03% |
30,401
+1,910
| +7% | +$78.3K |
|
137
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.03% |
28,366
-1,002
| -3% | -$44K |
|
138
Carnival PLC
CUK
$37.7B
| $1.23M | 0.02% |
18,479
-1,447
| -7% | -$95.9K |
|
139
Abbott
ABT
$232B
| $1.21M | 0.02% |
21,276
+2,168
| +11% | +$124K |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.02% |
+66,522
| New | +$1.2M |
|
141
HSBC
HSBC
$227B
| $1.19M | 0.02% |
25,212
+418
| +2% | +$19.7K |
|
142
GE Aerospace
GE
$294B
| $1.15M | 0.02% |
13,775
+2,359
| +21% | +$197K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.02% |
12,267
-619
| -5% | -$56.6K |
|
144
AT&T
T
$211B
| $1.11M | 0.02% |
37,639
+4,262
| +13% | +$125K |
|
145
American Electric Power
AEP
$57.6B
| $1.09M | 0.02% |
14,855
-505
| -3% | -$37.2K |
|
146
DuPont de Nemours
DD
$32.5B
| $1.08M | 0.02% |
7,510
+318
| +4% | +$45.7K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.07M | 0.02% |
7,354
+170
| +2% | +$24.8K |
|
148
Broadcom
AVGO
$1.6T
| $1.05M | 0.02% |
40,940
+1,190
| +3% | +$30.6K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.05M | 0.02% |
33,925
+4,810
| +17% | +$148K |
|
150
KB Financial Group
KB
$28.5B
| $1.03M | 0.02% |
17,648
-143
| -0.8% | -$8.37K |
|