GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.7M | 0.02% |
19,649
+881
| +5% | +$76K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $1.66M | 0.02% |
12,164
+70
| +0.6% | +$9.55K |
|
|
ATNX
128
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.65M | 0.02% |
7,435
| – | – |
|
129
Hershey
HSY
$37.6B
| $1.62M | 0.02% |
10,642
+50
| +0.5% | +$7.62K |
|
130
Goldman Sachs
GS
$223B
| $1.61M | 0.02% |
6,092
+254
| +4% | +$67K |
|
131
Alibaba
BABA
$323B
| $1.6M | 0.02% |
6,894
-67
| -1% | -$15.6K |
|
132
Fiserv
FI
$73.4B
| $1.58M | 0.02% |
13,841
-1,406
| -9% | -$160K |
|
133
AT&T
T
$212B
| $1.46M | 0.02% |
66,990
-36,302
| -35% | -$788K |
|
134
Charter Communications
CHTR
$35.7B
| $1.43M | 0.02% |
2,158
+62
| +3% | +$41K |
|
135
Unum
UNM
$12.6B
| $1.42M | 0.02% |
61,731
-695
| -1% | -$15.9K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.02% |
4,105
| – | – |
|
137
Match Group
MTCH
$9.18B
| $1.39M | 0.02% |
9,200
-216
| -2% | -$32.7K |
|
138
Rio Tinto
RIO
$104B
| $1.38M | 0.02% |
18,384
+46
| +0.3% | +$3.46K |
|
139
American Express
AXP
$227B
| $1.38M | 0.02% |
11,421
+517
| +5% | +$62.5K |
|
140
AstraZeneca
AZN
$253B
| $1.38M | 0.02% |
27,580
-302
| -1% | -$15.1K |
|
141
Philip Morris
PM
$251B
| $1.33M | 0.02% |
16,069
-1,141
| -7% | -$94.4K |
|
142
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.02% |
6,386
-14
| -0.2% | -$2.85K |
|
143
RTX Corp
RTX
$211B
| $1.3M | 0.02% |
18,202
+2,666
| +17% | +$191K |
|
144
Chevron
CVX
$310B
| $1.29M | 0.02% |
15,297
+3,680
| +32% | +$311K |
|
145
ASML
ASML
$307B
| $1.27M | 0.02% |
2,600
+25
| +1% | +$12.2K |
|
146
Shinhan Financial Group
SHG
$22.7B
| $1.27M | 0.02% |
42,613
-186
| -0.4% | -$5.54K |
|
147
POSCO
PKX
$15.5B
| $1.27M | 0.02% |
20,298
-108
| -0.5% | -$6.73K |
|
148
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.02% |
13,771
+525
| +4% | +$48.2K |
|
149
Boeing
BA
$174B
| $1.26M | 0.02% |
5,878
+451
| +8% | +$96.5K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.26M | 0.02% |
38,515
| – | – |
|