GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.72B
| $2.76M | 0.03% |
47,717
| – | – |
|
127
IBM
IBM
$232B
| $2.74M | 0.03% |
19,551
+1,381
| +8% | +$194K |
|
128
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.03% |
11,901
+567
| +5% | +$131K |
|
129
Synopsys
SNPS
$111B
| $2.74M | 0.03% |
5,962
+44
| +0.7% | +$20.2K |
|
130
Atlas Energy Solutions
AESI
$1.34B
| $2.71M | 0.03% |
+121,909
| New | +$2.71M |
|
131
ConocoPhillips
COP
$116B
| $2.68M | 0.03% |
22,396
+3,448
| +18% | +$413K |
|
132
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.03% |
18,709
-489
| -3% | -$67.4K |
|
133
Duke Energy
DUK
$93.8B
| $2.53M | 0.03% |
28,654
+3,818
| +15% | +$337K |
|
134
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.03% |
36,431
-2,087
| -5% | -$145K |
|
135
Prologis
PLD
$105B
| $2.51M | 0.03% |
22,388
-436
| -2% | -$48.9K |
|
136
Amphenol
APH
$135B
| $2.48M | 0.03% |
59,110
+256
| +0.4% | +$10.8K |
|
137
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.03% |
8,657
+169
| +2% | +$47.9K |
|
138
CVS Health
CVS
$93.6B
| $2.42M | 0.03% |
34,649
+551
| +2% | +$38.5K |
|
139
Microchip Technology
MCHP
$35.6B
| $2.4M | 0.03% |
30,770
+1,049
| +4% | +$81.9K |
|
140
Fastenal
FAST
$55.1B
| $2.33M | 0.03% |
85,134
-44
| -0.1% | -$1.2K |
|
141
Verizon
VZ
$187B
| $2.3M | 0.03% |
70,844
-11,804
| -14% | -$383K |
|
142
AutoZone
AZO
$70.6B
| $2.29M | 0.03% |
901
+6
| +0.7% | +$15.2K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $2.24M | 0.03% |
5,404
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $2.24M | 0.03% |
72,814
-248
| -0.3% | -$7.63K |
|
145
Micron Technology
MU
$147B
| $2.24M | 0.03% |
32,893
-109
| -0.3% | -$7.42K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.23M | 0.03% |
4,888
+98
| +2% | +$44.8K |
|
147
GE Aerospace
GE
$296B
| $2.18M | 0.03% |
24,732
+1,032
| +4% | +$91.1K |
|
148
Verisk Analytics
VRSK
$37.8B
| $2.18M | 0.03% |
9,218
-118
| -1% | -$27.9K |
|
149
Lam Research
LRCX
$130B
| $2.16M | 0.02% |
34,420
+180
| +0.5% | +$11.3K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.14M | 0.02% |
54,679
+325
| +0.6% | +$12.7K |
|