GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $1.36M | 0.02% |
37,933
+265
| +0.7% | +$9.47K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.33M | 0.02% |
7,391
-85
| -1% | -$15.3K |
|
128
Schlumberger
SLB
$53.4B
| $1.32M | 0.02% |
30,254
+9,271
| +44% | +$404K |
|
129
TSMC
TSM
$1.26T
| $1.32M | 0.02% |
32,166
-6,021
| -16% | -$247K |
|
130
Costco
COST
$427B
| $1.32M | 0.02% |
5,435
+643
| +13% | +$156K |
|
131
Equinor
EQNR
$60.1B
| $1.32M | 0.02% |
59,905
+22,942
| +62% | +$504K |
|
132
Altria Group
MO
$112B
| $1.31M | 0.02% |
22,849
+7,569
| +50% | +$435K |
|
133
iShares Global Industrials ETF
EXI
$1B
| $1.31M | 0.02% |
14,681
| – | – |
|
134
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.31M | 0.02% |
21,376
-338
| -2% | -$20.7K |
|
135
Lowe's Companies
LOW
$151B
| $1.3M | 0.02% |
11,879
+1,001
| +9% | +$110K |
|
136
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.02% |
31,212
-660
| -2% | -$27.4K |
|
137
Caterpillar
CAT
$198B
| $1.29M | 0.02% |
9,501
+221
| +2% | +$29.9K |
|
138
Novo Nordisk
NVO
$245B
| $1.27M | 0.02% |
48,652
+1,180
| +2% | +$30.9K |
|
139
Adobe
ADBE
$148B
| $1.27M | 0.02% |
4,760
+602
| +14% | +$160K |
|
140
GE Aerospace
GE
$296B
| $1.24M | 0.02% |
24,966
+4,780
| +24% | +$238K |
|
141
Automatic Data Processing
ADP
$120B
| $1.24M | 0.02% |
7,758
-366
| -5% | -$58.5K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.21M | 0.02% |
6,593
+69
| +1% | +$12.6K |
|
143
Qualcomm
QCOM
$172B
| $1.21M | 0.02% |
21,129
-3,666
| -15% | -$209K |
|
|
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.02% |
3,634
-483
| -12% | -$159K |
|
145
Medical Properties Trust
MPW
$2.77B
| $1.19M | 0.02% |
64,160
+16,476
| +35% | +$305K |
|
146
SK Telecom
SKM
$8.38B
| $1.14M | 0.02% |
28,198
-5,794
| -17% | -$234K |
|
147
IBM
IBM
$232B
| $1.14M | 0.02% |
8,428
+932
| +12% | +$126K |
|
148
Diageo
DEO
$61.3B
| $1.13M | 0.02% |
6,901
+213
| +3% | +$34.8K |
|
149
American Electric Power
AEP
$57.8B
| $1.13M | 0.02% |
13,455
-966
| -7% | -$80.9K |
|
|
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | 0.02% |
9,234
+1,588
| +21% | +$192K |
|