GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
+$8.38B
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
406
Reduced
241
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $2.27M | 0.03% |
46,826
+2,579
| +6% | +$125K |
|
127
Illinois Tool Works
ITW
$76.2B
| $2.26M | 0.03% |
10,797
+772
| +8% | +$162K |
|
128
Linde
LIN
$221B
| $2.25M | 0.03% |
7,029
+1,099
| +19% | +$351K |
|
129
Micron Technology
MU
$133B
| $2.24M | 0.03% |
28,727
-269
| -0.9% | -$21K |
|
130
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.23M | 0.03% |
+70,663
| New | +$2.23M |
|
131
MetLife
MET
$53.6B
| $2.23M | 0.03% |
31,654
+2,136
| +7% | +$150K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.18M | 0.03% |
41,094
| – | – |
|
133
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.03% |
11,779
+2,043
| +21% | +$377K |
|
134
Synopsys
SNPS
$110B
| $2.12M | 0.03% |
6,366
+616
| +11% | +$205K |
|
135
Toyota
TM
$252B
| $2.11M | 0.03% |
11,710
+1
| +0% | +$180 |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $2.11M | 0.03% |
5,069
-640
| -11% | -$267K |
|
137
AT&T
T
$208B
| $2.08M | 0.02% |
116,262
+61,873
| +114% | +$1.1M |
|
138
ASML
ASML
$290B
| $2.05M | 0.02% |
3,067
-78
| -2% | -$52.1K |
|
139
Allstate
ALL
$53.9B
| $2.01M | 0.02% |
14,527
+530
| +4% | +$73.4K |
|
140
Ball Corp
BALL
$13.6B
| $2M | 0.02% |
22,227
-523
| -2% | -$47.1K |
|
141
Intercontinental Exchange
ICE
$100B
| $2M | 0.02% |
15,128
+1,906
| +14% | +$252K |
|
142
AutoZone
AZO
$70.1B
| $1.98M | 0.02% |
968
-86
| -8% | -$176K |
|
143
Philip Morris
PM
$254B
| $1.98M | 0.02% |
21,053
+641
| +3% | +$60.2K |
|
144
United Microelectronic
UMC
$16.7B
| $1.94M | 0.02% |
212,358
-51,690
| -20% | -$471K |
|
145
Microchip Technology
MCHP
$34.2B
| $1.93M | 0.02% |
25,640
+409
| +2% | +$30.7K |
|
146
United Parcel Service
UPS
$72.3B
| $1.89M | 0.02% |
8,810
+680
| +8% | +$146K |
|
147
Sumitomo Mitsui Financial
SMFG
$103B
| $1.88M | 0.02% |
300,199
-215
| -0.1% | -$1.35K |
|
148
Eaton
ETN
$134B
| $1.87M | 0.02% |
12,322
+1,208
| +11% | +$183K |
|
149
IBM
IBM
$227B
| $1.84M | 0.02% |
14,158
+1,690
| +14% | +$220K |
|
150
Newmont
NEM
$82.8B
| $1.82M | 0.02% |
22,955
+9,167
| +66% | +$728K |
|