GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.34M | 0.03% |
22,383
+1,107
| +5% | +$66.3K |
|
127
CSX Corp
CSX
$60.6B
| $1.34M | 0.03% |
72,201
+2,271
| +3% | +$42.2K |
|
|
CAJ
128
DELISTED
Canon, Inc.
CAJ
| $1.32M | 0.03% |
36,204
+426
| +1% | +$15.5K |
|
129
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.03% |
28,498
+132
| +0.5% | +$6.03K |
|
130
Aflac
AFL
$57.2B
| $1.3M | 0.03% |
29,716
-256
| -0.9% | -$11.2K |
|
131
AT&T
T
$212B
| $1.27M | 0.03% |
47,224
+9,585
| +25% | +$258K |
|
132
Boeing
BA
$174B
| $1.25M | 0.02% |
3,816
-453
| -11% | -$149K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.02% |
18,595
+589
| +3% | +$38.5K |
|
134
Qualcomm
QCOM
$172B
| $1.21M | 0.02% |
21,878
+436
| +2% | +$24.2K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.02% |
21,489
-3,118
| -13% | -$176K |
|
136
General Motors
GM
$55.5B
| $1.18M | 0.02% |
32,428
+2,027
| +7% | +$73.6K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.15M | 0.02% |
8,000
-194
| -2% | -$28K |
|
138
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.02% |
8,819
+1,309
| +17% | +$168K |
|
139
HSBC
HSBC
$227B
| $1.11M | 0.02% |
24,933
-279
| -1% | -$12.4K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.02% |
17,515
+1,464
| +9% | +$92.6K |
|
141
ORIX
IX
$29.3B
| $1.08M | 0.02% |
60,145
+945
| +2% | +$17K |
|
142
Novartis
NVS
$251B
| $1.07M | 0.02% |
14,741
+1,511
| +11% | +$109K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.07M | 0.02% |
6,735
-2,411
| -26% | -$382K |
|
144
Goldman Sachs
GS
$223B
| $1.05M | 0.02% |
4,170
+230
| +6% | +$57.9K |
|
145
Alibaba
BABA
$323B
| $1.05M | 0.02% |
5,700
+25
| +0.4% | +$4.59K |
|
146
KB Financial Group
KB
$28.5B
| $1.02M | 0.02% |
17,648
| – | – |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.02% |
4,173
| – | – |
|
148
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.02% |
33,925
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.02% |
10,680
-1,587
| -13% | -$150K |
|
150
Honda
HMC
$44.8B
| $1.01M | 0.02% |
29,018
+4,574
| +19% | +$159K |
|