GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.45M | 0.03% |
7,717
-268
| -3% | -$50.2K |
|
127
Sumitomo Mitsui Financial
SMFG
$105B
| $1.42M | 0.03% |
176,922
+47,667
| +37% | +$383K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.42M | 0.03% |
25,172
-1,985
| -7% | -$112K |
|
129
Union Pacific
UNP
$131B
| $1.4M | 0.03% |
8,594
+387
| +5% | +$63K |
|
130
Fastenal
FAST
$55.1B
| $1.4M | 0.03% |
96,392
+1,252
| +1% | +$18.2K |
|
131
iShares Global Industrials ETF
EXI
$1B
| $1.38M | 0.02% |
14,681
| – | – |
|
132
TSMC
TSM
$1.26T
| $1.37M | 0.02% |
31,048
-977
| -3% | -$43.1K |
|
133
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.37M | 0.02% |
21,714
| – | – |
|
134
Netflix
NFLX
$529B
| $1.37M | 0.02% |
3,648
-173
| -5% | -$64.7K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $1.33M | 0.02% |
4,136
+49
| +1% | +$15.8K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
23,975
+885
| +4% | +$49.2K |
|
137
SK Telecom
SKM
$8.38B
| $1.33M | 0.02% |
28,863
+12,355
| +75% | +$568K |
|
138
Novo Nordisk
NVO
$245B
| $1.32M | 0.02% |
55,820
+3,820
| +7% | +$90.1K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.02% |
13,370
-22
| -0.2% | -$2.09K |
|
140
Northern Trust
NTRS
$24.3B
| $1.25M | 0.02% |
12,194
+676
| +6% | +$69K |
|
141
Lowe's Companies
LOW
$151B
| $1.23M | 0.02% |
10,733
+757
| +8% | +$86.9K |
|
142
Broadcom
AVGO
$1.58T
| $1.23M | 0.02% |
49,800
-1,160
| -2% | -$28.6K |
|
143
Goldman Sachs
GS
$223B
| $1.23M | 0.02% |
5,466
+1,286
| +31% | +$288K |
|
144
Sony
SONY
$165B
| $1.19M | 0.02% |
98,360
+2,835
| +3% | +$34.4K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
6,364
+80
| +1% | +$14.9K |
|
146
Caterpillar
CAT
$198B
| $1.18M | 0.02% |
7,761
+352
| +5% | +$53.7K |
|
147
Eli Lilly
LLY
$652B
| $1.17M | 0.02% |
10,919
+1,104
| +11% | +$118K |
|
148
Automatic Data Processing
ADP
$120B
| $1.17M | 0.02% |
7,745
+409
| +6% | +$61.6K |
|
149
ORIX
IX
$29.3B
| $1.16M | 0.02% |
71,550
+6,570
| +10% | +$107K |
|
|
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | 0.02% |
8,947
+3,480
| +64% | +$450K |
|