GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $1.99M | 0.02% |
5,065
+90
| +2% | +$35.4K |
|
127
CSX Corp
CSX
$60.6B
| $1.98M | 0.02% |
61,806
+861
| +1% | +$27.6K |
|
128
Elevance Health
ELV
$70.6B
| $1.96M | 0.02% |
5,140
-4
| -0.1% | -$1.53K |
|
129
Novartis
NVS
$251B
| $1.96M | 0.02% |
21,490
-1,182
| -5% | -$108K |
|
130
BHP
BHP
$138B
| $1.93M | 0.02% |
29,720
| – | – |
|
131
Philip Morris
PM
$251B
| $1.92M | 0.02% |
19,406
+325
| +2% | +$32.2K |
|
132
United Microelectronic
UMC
$17.1B
| $1.91M | 0.02% |
202,191
-28
| -0% | -$265 |
|
133
Hershey
HSY
$37.6B
| $1.9M | 0.02% |
10,918
+125
| +1% | +$21.8K |
|
134
Microchip Technology
MCHP
$35.6B
| $1.89M | 0.02% |
25,182
-1,880
| -7% | -$141K |
|
135
ASML
ASML
$307B
| $1.88M | 0.02% |
2,727
+154
| +6% | +$106K |
|
136
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.84M | 0.02% |
124,880
-130
| -0.1% | -$1.91K |
|
137
Cenovus Energy
CVE
$28.7B
| $1.8M | 0.02% |
188,247
| – | – |
|
138
Unum
UNM
$12.6B
| $1.77M | 0.02% |
62,410
+455
| +0.7% | +$12.9K |
|
139
Chevron
CVX
$310B
| $1.77M | 0.02% |
16,850
+382
| +2% | +$40K |
|
140
RTX Corp
RTX
$211B
| $1.75M | 0.02% |
20,543
+335
| +2% | +$28.6K |
|
141
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.02% |
9,164
+319
| +4% | +$60.8K |
|
142
Bausch Health
BHC
$2.72B
| $1.74M | 0.02% |
59,327
+45,000
| +314% | +$1.32M |
|
143
Deere & Co
DE
$128B
| $1.74M | 0.02% |
4,928
+349
| +8% | +$123K |
|
144
Ball Corp
BALL
$13.9B
| $1.72M | 0.02% |
21,265
+587
| +3% | +$47.6K |
|
145
Charter Communications
CHTR
$35.7B
| $1.72M | 0.02% |
2,386
+102
| +4% | +$73.6K |
|
146
Boeing
BA
$174B
| $1.72M | 0.02% |
7,172
-32
| -0.4% | -$7.67K |
|
147
3M
MMM
$82.7B
| $1.72M | 0.02% |
10,337
-97
| -0.9% | -$16.1K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $1.67M | 0.02% |
12,203
+74
| +0.6% | +$10.1K |
|
149
Prologis
PLD
$105B
| $1.65M | 0.02% |
13,812
+664
| +5% | +$79.4K |
|
150
Wells Fargo
WFC
$253B
| $1.64M | 0.02% |
36,265
+2,835
| +8% | +$128K |
|