GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.84M | 0.02% |
7,204
+1,326
| +23% | +$338K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.83M | 0.02% |
11,394
+200
| +2% | +$32.2K |
|
128
Vipshop
VIPS
$8.45B
| $1.82M | 0.02% |
60,817
+114
| +0.2% | +$3.4K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $1.81M | 0.02% |
4,975
+870
| +21% | +$317K |
|
130
American Express
AXP
$227B
| $1.81M | 0.02% |
12,802
+1,381
| +12% | +$195K |
|
131
Ball Corp
BALL
$13.9B
| $1.75M | 0.02% |
20,678
+446
| +2% | +$37.8K |
|
132
Chevron
CVX
$310B
| $1.73M | 0.02% |
16,468
+1,171
| +8% | +$123K |
|
133
Unum
UNM
$12.6B
| $1.72M | 0.02% |
61,955
+224
| +0.4% | +$6.23K |
|
134
Deere & Co
DE
$128B
| $1.71M | 0.02% |
4,579
+690
| +18% | +$258K |
|
135
Hershey
HSY
$37.6B
| $1.71M | 0.02% |
10,793
+151
| +1% | +$23.9K |
|
136
Philip Morris
PM
$251B
| $1.69M | 0.02% |
19,081
+3,012
| +19% | +$267K |
|
137
3M
MMM
$82.7B
| $1.68M | 0.02% |
10,434
+2,274
| +28% | +$366K |
|
138
Cadence Design Systems
CDNS
$95.6B
| $1.66M | 0.02% |
12,129
-35
| -0.3% | -$4.8K |
|
139
Alibaba
BABA
$323B
| $1.64M | 0.02% |
7,227
+333
| +5% | +$75.5K |
|
140
Cigna
CI
$81.5B
| $1.61M | 0.02% |
6,658
+1,263
| +23% | +$305K |
|
141
ASML
ASML
$307B
| $1.59M | 0.02% |
2,573
-27
| -1% | -$16.7K |
|
142
MetLife
MET
$52.9B
| $1.56M | 0.02% |
25,693
+1,241
| +5% | +$75.4K |
|
143
RTX Corp
RTX
$211B
| $1.56M | 0.02% |
20,208
+2,006
| +11% | +$155K |
|
144
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.02% |
11,215
+2,072
| +23% | +$288K |
|
145
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.02% |
8,845
+781
| +10% | +$137K |
|
146
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.54M | 0.02% |
125,010
| – | – |
|
147
Rio Tinto
RIO
$104B
| $1.52M | 0.02% |
19,582
+1,198
| +7% | +$93.1K |
|
148
POSCO
PKX
$15.5B
| $1.48M | 0.02% |
20,486
+188
| +0.9% | +$13.6K |
|
|
149
Labcorp
LH
$23.2B
| $1.47M | 0.02% |
6,691
-33,496
| -83% | -$7.34M |
|
150
AutoZone
AZO
$70.6B
| $1.45M | 0.02% |
1,032
+21
| +2% | +$29.5K |
|