GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.02% |
27,498
-1,446
| -5% | -$74.3K |
|
127
Caterpillar
CAT
$197B
| $1.41M | 0.02% |
9,447
+923
| +11% | +$138K |
|
128
Elevance Health
ELV
$70.6B
| $1.39M | 0.02% |
5,173
-36
| -0.7% | -$9.67K |
|
129
BHP
BHP
$138B
| $1.39M | 0.02% |
30,081
+1,102
| +4% | +$50.8K |
|
130
Charter Communications
CHTR
$35.5B
| $1.31M | 0.02% |
2,096
+27
| +1% | +$16.9K |
|
131
Philip Morris
PM
$250B
| $1.29M | 0.02% |
17,210
+3,000
| +21% | +$225K |
|
132
Cadence Design Systems
CDNS
$94.9B
| $1.29M | 0.02% |
12,094
+398
| +3% | +$42.5K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.02% |
4,105
| – | – |
|
134
SAP
SAP
$312B
| $1.24M | 0.02% |
7,964
+71
| +0.9% | +$11.1K |
|
135
Illinois Tool Works
ITW
$77.3B
| $1.24M | 0.02% |
6,400
+129
| +2% | +$24.9K |
|
|
136
Zoom
ZM
$24.8B
| $1.22M | 0.02% |
+2,593
| New | +$1.22M |
|
137
AutoZone
AZO
$70.4B
| $1.19M | 0.02% |
1,014
+4
| +0.4% | +$4.71K |
|
138
Exxon Mobil
XOM
$466B
| $1.19M | 0.02% |
34,531
-10,836
| -24% | -$372K |
|
139
3M
MMM
$82.5B
| $1.18M | 0.02% |
8,824
+1,418
| +19% | +$190K |
|
140
Goldman Sachs
GS
$223B
| $1.17M | 0.02% |
5,838
+1,046
| +22% | +$210K |
|
141
Prologis
PLD
$105B
| $1.17M | 0.02% |
11,624
+385
| +3% | +$38.8K |
|
142
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.02% |
5,119
-441
| -8% | -$100K |
|
143
Clorox
CLX
$15.5B
| $1.13M | 0.02% |
5,389
+409
| +8% | +$86K |
|
144
Applied Materials
AMAT
$128B
| $1.12M | 0.02% |
18,768
+13
| +0.1% | +$773 |
|
145
American Electric Power
AEP
$57.5B
| $1.11M | 0.02% |
13,599
-41
| -0.3% | -$3.35K |
|
146
Rio Tinto
RIO
$104B
| $1.11M | 0.02% |
18,338
+485
| +3% | +$29.3K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.02% |
18,215
+860
| +5% | +$51.9K |
|
148
American Express
AXP
$226B
| $1.09M | 0.02% |
10,904
+645
| +6% | +$64.7K |
|
149
Ecolab
ECL
$77.6B
| $1.09M | 0.02% |
5,465
+15
| +0.3% | +$3K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.09M | 0.02% |
38,515
| – | – |
|