GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.37M | 0.03% |
16,598
| – | – |
|
127
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.03% |
29,878
+1,380
| +5% | +$62.8K |
|
|
128
Procter & Gamble
PG
$375B
| $1.36M | 0.03% |
17,360
-69,756
| -80% | -$5.44M |
|
129
HSBC
HSBC
$227B
| $1.32M | 0.03% |
29,673
+4,740
| +19% | +$211K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.31M | 0.02% |
30,435
-5
| -0% | -$214 |
|
131
Altria Group
MO
$112B
| $1.31M | 0.02% |
22,981
-4,547
| -17% | -$258K |
|
132
iShares Global Industrials ETF
EXI
$1B
| $1.29M | 0.02% |
14,681
-22,866
| -61% | -$2.01M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
23,090
+1,601
| +7% | +$89.2K |
|
134
Philip Morris
PM
$251B
| $1.25M | 0.02% |
15,464
+1,627
| +12% | +$131K |
|
135
Broadcom
AVGO
$1.58T
| $1.24M | 0.02% |
50,960
+9,190
| +22% | +$223K |
|
136
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.23M | 0.02% |
21,714
-33,022
| -60% | -$1.86M |
|
137
Novo Nordisk
NVO
$245B
| $1.2M | 0.02% |
52,000
+12,290
| +31% | +$283K |
|
138
Northern Trust
NTRS
$24.3B
| $1.19M | 0.02% |
11,518
+3,106
| +37% | +$320K |
|
139
TSMC
TSM
$1.26T
| $1.17M | 0.02% |
32,025
+142
| +0.4% | +$5.19K |
|
140
Union Pacific
UNP
$131B
| $1.16M | 0.02% |
8,207
+2,279
| +38% | +$323K |
|
141
General Motors
GM
$55.5B
| $1.15M | 0.02% |
29,127
-3,301
| -10% | -$130K |
|
142
Fastenal
FAST
$55.1B
| $1.15M | 0.02% |
95,140
+24,768
| +35% | +$298K |
|
143
Texas Instruments
TXN
$171B
| $1.13M | 0.02% |
10,263
+2,393
| +30% | +$264K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $1.1M | 0.02% |
6,284
-1
| -0% | -$174 |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.09M | 0.02% |
20,643
-7,538
| -27% | -$399K |
|
146
BHP
BHP
$138B
| $1.09M | 0.02% |
24,394
+3,545
| +17% | +$158K |
|
147
iShares Global Materials ETF
MXI
$227M
| $1.07M | 0.02% |
15,911
-24,198
| -60% | -$1.63M |
|
|
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.02% |
4,087
-86
| -2% | -$22.1K |
|
149
Rio Tinto
RIO
$104B
| $1.05M | 0.02% |
18,949
+2,612
| +16% | +$145K |
|
150
Alibaba
BABA
$323B
| $1.04M | 0.02% |
5,603
-97
| -2% | -$18K |
|