GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $1.5M | 0.02% |
23,099
-786
| -3% | -$51.1K |
|
127
Target
TGT
$42.3B
| $1.49M | 0.02% |
11,598
+2,412
| +26% | +$309K |
|
128
Elevance Health
ELV
$70.6B
| $1.48M | 0.02% |
4,885
-59
| -1% | -$17.8K |
|
129
Automatic Data Processing
ADP
$120B
| $1.46M | 0.02% |
8,584
+135
| +2% | +$23K |
|
130
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.02% |
67,847
-289
| -0.4% | -$6.1K |
|
131
Rio Tinto
RIO
$104B
| $1.43M | 0.02% |
24,057
+382
| +2% | +$22.7K |
|
132
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.43M | 0.02% |
11,312
-244
| -2% | -$30.7K |
|
133
Alibaba
BABA
$323B
| $1.42M | 0.02% |
6,680
-35
| -0.5% | -$7.42K |
|
134
Hershey
HSY
$37.6B
| $1.36M | 0.02% |
9,266
-3,721
| -29% | -$547K |
|
135
Philip Morris
PM
$251B
| $1.36M | 0.02% |
15,956
+997
| +7% | +$84.9K |
|
136
Sony
SONY
$165B
| $1.35M | 0.02% |
99,195
+725
| +0.7% | +$9.86K |
|
137
GE Aerospace
GE
$296B
| $1.33M | 0.02% |
23,920
+1,369
| +6% | +$76.1K |
|
138
Air Lease Corp
AL
$7.12B
| $1.33M | 0.02% |
27,936
+4,731
| +20% | +$225K |
|
|
139
3M
MMM
$82.7B
| $1.31M | 0.02% |
8,871
-43,618
| -83% | -$6.44M |
|
140
iShares Global Industrials ETF
EXI
$1B
| $1.31M | 0.02% |
13,443
-308
| -2% | -$30K |
|
141
American Electric Power
AEP
$57.8B
| $1.3M | 0.02% |
13,721
-149
| -1% | -$14.1K |
|
142
BHP
BHP
$138B
| $1.29M | 0.02% |
26,374
-19,697
| -43% | -$961K |
|
143
Micron Technology
MU
$147B
| $1.27M | 0.02% |
23,666
+168
| +0.7% | +$9.04K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.02% |
22,072
-4,307
| -16% | -$247K |
|
145
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.02% |
9,076
+94
| +1% | +$12.9K |
|
146
Honda
HMC
$44.8B
| $1.24M | 0.02% |
43,651
+9,395
| +27% | +$266K |
|
147
Ball Corp
BALL
$13.9B
| $1.23M | 0.02% |
19,058
-602
| -3% | -$38.9K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
20,774
-356
| -2% | -$21K |
|
149
Diageo
DEO
$61.3B
| $1.19M | 0.02% |
7,057
-12
| -0.2% | -$2.02K |
|
150
Altria Group
MO
$112B
| $1.18M | 0.02% |
23,643
+6,820
| +41% | +$340K |
|