GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.8B
| $1.93M | 0.02% |
21,468
+203
| +1% | +$18.3K |
|
127
Cenovus Energy
CVE
$28.9B
| $1.89M | 0.02% |
188,247
| – | – |
|
128
Illinois Tool Works
ITW
$77.2B
| $1.88M | 0.02% |
9,115
+170
| +2% | +$35.1K |
|
129
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.02% |
18,272
+2,967
| +19% | +$305K |
|
130
Micron Technology
MU
$142B
| $1.88M | 0.02% |
26,447
-185
| -0.7% | -$13.1K |
|
131
PNC Financial Services
PNC
$80.6B
| $1.88M | 0.02% |
9,586
+422
| +5% | +$82.5K |
|
132
Cadence Design Systems
CDNS
$94.5B
| $1.86M | 0.02% |
12,283
+80
| +0.7% | +$12.1K |
|
133
CSX Corp
CSX
$60.1B
| $1.86M | 0.02% |
62,425
+619
| +1% | +$18.4K |
|
134
Hershey
HSY
$38.4B
| $1.85M | 0.02% |
10,954
+36
| +0.3% | +$6.09K |
|
135
Yum China
YUMC
$16.6B
| $1.84M | 0.02% |
31,736
+16,234
| +105% | +$943K |
|
136
RTX Corp
RTX
$209B
| $1.83M | 0.02% |
21,229
+686
| +3% | +$59K |
|
137
Prologis
PLD
$105B
| $1.81M | 0.02% |
14,396
+584
| +4% | +$73.3K |
|
138
Charter Communications
CHTR
$35.8B
| $1.8M | 0.02% |
2,479
+93
| +4% | +$67.7K |
|
139
Wells Fargo
WFC
$254B
| $1.8M | 0.02% |
38,735
+2,470
| +7% | +$115K |
|
140
Deere & Co
DE
$128B
| $1.79M | 0.02% |
5,336
+408
| +8% | +$137K |
|
141
AutoZone
AZO
$70.6B
| $1.76M | 0.02% |
1,038
-8
| -0.8% | -$13.6K |
|
142
Chevron
CVX
$312B
| $1.75M | 0.02% |
17,210
+360
| +2% | +$36.5K |
|
143
IBM
IBM
$229B
| $1.75M | 0.02% |
13,141
+3,985
| +44% | +$529K |
|
144
Novartis
NVS
$252B
| $1.73M | 0.02% |
21,187
-303
| -1% | -$24.8K |
|
145
WisdomTree International High Dividend Fund
DTH
$480M
| $1.73M | 0.02% |
45,515
+13,548
| +42% | +$513K |
|
146
Linde
LIN
$220B
| $1.72M | 0.02% |
5,855
+402
| +7% | +$118K |
|
147
MetLife
MET
$53.5B
| $1.69M | 0.02% |
27,329
+769
| +3% | +$47.5K |
|
148
AstraZeneca
AZN
$254B
| $1.64M | 0.02% |
27,320
+1,292
| +5% | +$77.6K |
|
149
Synopsys
SNPS
$111B
| $1.62M | 0.02% |
5,410
+165
| +3% | +$49.4K |
|
150
Generac Holdings
GNRC
$10.4B
| $1.62M | 0.02% |
3,957
+25
| +0.6% | +$10.2K |
|