GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $1.24M | 0.02% |
25,538
+7,304
| +40% | +$354K |
|
127
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.23M | 0.02% |
21,714
| – | – |
|
128
ORIX
IX
$29.3B
| $1.22M | 0.02% |
85,070
+13,520
| +19% | +$193K |
|
129
Exelon
EXC
$43.9B
| $1.21M | 0.02% |
37,668
+1,397
| +4% | +$45K |
|
130
HSBC
HSBC
$227B
| $1.21M | 0.02% |
30,492
+3,637
| +14% | +$144K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.21M | 0.02% |
16,598
| – | – |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.19M | 0.02% |
24,452
-720
| -3% | -$35K |
|
133
Caterpillar
CAT
$198B
| $1.18M | 0.02% |
9,280
+1,519
| +20% | +$193K |
|
134
BHP
BHP
$138B
| $1.18M | 0.02% |
27,290
-10,739
| -28% | -$463K |
|
135
Elevance Health
ELV
$70.6B
| $1.18M | 0.02% |
4,476
+275
| +7% | +$72.3K |
|
136
Sanofi
SNY
$113B
| $1.18M | 0.02% |
27,062
+10,858
| +67% | +$471K |
|
137
Medtronic
MDT
$119B
| $1.17M | 0.02% |
12,819
+1,688
| +15% | +$154K |
|
138
CVS Health
CVS
$93.6B
| $1.17M | 0.02% |
17,786
+3,569
| +25% | +$234K |
|
139
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.02% |
31,872
+2,726
| +9% | +$98K |
|
140
iShares Global Industrials ETF
EXI
$1B
| $1.14M | 0.02% |
14,681
| – | – |
|
141
Intuit
INTU
$188B
| $1.14M | 0.02% |
5,786
+1,551
| +37% | +$305K |
|
142
Cigna
CI
$81.5B
| $1.13M | 0.02% |
5,934
+4,288
| +261% | +$814K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.02% |
7,476
-241
| -3% | -$36.3K |
|
|
144
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.02% |
6,978
-17,509
| -72% | -$2.76M |
|
145
Novo Nordisk
NVO
$245B
| $1.09M | 0.02% |
47,472
-8,348
| -15% | -$192K |
|
146
American Electric Power
AEP
$57.8B
| $1.08M | 0.02% |
14,421
+334
| +2% | +$25K |
|
147
Automatic Data Processing
ADP
$120B
| $1.07M | 0.02% |
8,124
+379
| +5% | +$49.7K |
|
148
AstraZeneca
AZN
$253B
| $1.05M | 0.02% |
27,566
+960
| +4% | +$36.5K |
|
149
Sony
SONY
$165B
| $1.04M | 0.02% |
107,500
+9,140
| +9% | +$88.3K |
|
150
Texas Instruments
TXN
$171B
| $1.02M | 0.02% |
10,757
+327
| +3% | +$30.9K |
|