GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.39M | 0.02% |
12,838
+1,468
| +13% | +$159K |
|
127
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.39M | 0.02% |
11,556
-876
| -7% | -$105K |
|
128
Automatic Data Processing
ADP
$120B
| $1.36M | 0.02% |
8,449
+406
| +5% | +$65.5K |
|
129
Medical Properties Trust
MPW
$2.77B
| $1.33M | 0.02% |
68,136
+559
| +0.8% | +$10.9K |
|
130
Fastenal
FAST
$55.1B
| $1.33M | 0.02% |
81,540
+1,312
| +2% | +$21.4K |
|
131
IBM
IBM
$232B
| $1.32M | 0.02% |
9,479
+564
| +6% | +$78.4K |
|
132
Eli Lilly
LLY
$652B
| $1.31M | 0.02% |
11,715
-20
| -0.2% | -$2.24K |
|
133
American Electric Power
AEP
$57.8B
| $1.3M | 0.02% |
13,870
+196
| +1% | +$18.4K |
|
134
Sumitomo Mitsui Financial
SMFG
$105B
| $1.3M | 0.02% |
189,382
-87,720
| -32% | -$600K |
|
135
General Motors
GM
$55.5B
| $1.29M | 0.02% |
34,475
+1,452
| +4% | +$54.4K |
|
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.28M | 0.02% |
84,912
-5,975
| -7% | -$89.9K |
|
137
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.02% |
8,982
+21
| +0.2% | +$2.98K |
|
138
iShares Global Industrials ETF
EXI
$1B
| $1.26M | 0.02% |
13,751
-819
| -6% | -$74.8K |
|
139
Rio Tinto
RIO
$104B
| $1.23M | 0.02% |
23,675
-15,266
| -39% | -$795K |
|
140
Elevance Health
ELV
$70.6B
| $1.19M | 0.02% |
4,944
-1,100
| -18% | -$264K |
|
141
KB Financial Group
KB
$28.5B
| $1.18M | 0.02% |
33,093
+16,620
| +101% | +$594K |
|
142
Netflix
NFLX
$529B
| $1.17M | 0.02% |
4,368
-311
| -7% | -$83.2K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
21,130
+2,288
| +12% | +$127K |
|
144
Consolidated Edison
ED
$35.4B
| $1.17M | 0.02% |
12,351
+294
| +2% | +$27.8K |
|
145
Sony
SONY
$165B
| $1.17M | 0.02% |
98,470
+1,355
| +1% | +$16K |
|
146
AutoZone
AZO
$70.6B
| $1.16M | 0.02% |
1,068
-385
| -26% | -$417K |
|
147
Diageo
DEO
$61.3B
| $1.16M | 0.02% |
7,069
+168
| +2% | +$27.5K |
|
148
NVIDIA
NVDA
$4.07T
| $1.15M | 0.02% |
265,040
+54,520
| +26% | +$237K |
|
149
Exelon
EXC
$43.9B
| $1.14M | 0.02% |
33,090
-8,607
| -21% | -$297K |
|
150
Philip Morris
PM
$251B
| $1.14M | 0.02% |
14,959
+353
| +2% | +$26.8K |
|