GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
Danaher
DHR
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $2.97M | 0.03% |
78,672
+7,828
| +11% | +$295K |
|
127
American Water Works
AWK
$27.6B
| $2.96M | 0.03% |
22,436
-1,356
| -6% | -$179K |
|
128
WisdomTree International High Dividend Fund
DTH
$478M
| $2.93M | 0.03% |
75,398
-1,206
| -2% | -$46.9K |
|
129
Cigna
CI
$80.8B
| $2.92M | 0.03% |
9,762
-24
| -0.2% | -$7.19K |
|
130
CSX Corp
CSX
$60.6B
| $2.91M | 0.03% |
83,917
+11,103
| +15% | +$385K |
|
131
Sumitomo Mitsui Financial
SMFG
$106B
| $2.86M | 0.03% |
295,217
+395
| +0.1% | +$3.82K |
|
132
Micron Technology
MU
$134B
| $2.85M | 0.03% |
33,339
+446
| +1% | +$38.1K |
|
133
Microchip Technology
MCHP
$34.5B
| $2.84M | 0.03% |
31,499
+729
| +2% | +$65.7K |
|
134
IBM
IBM
$230B
| $2.84M | 0.03% |
17,353
-2,198
| -11% | -$359K |
|
135
Cenovus Energy
CVE
$29.7B
| $2.82M | 0.03% |
169,331
-180
| -0.1% | -$3K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.78M | 0.03% |
67,577
+12,898
| +24% | +$530K |
|
137
Bristol-Myers Squibb
BMY
$95.8B
| $2.77M | 0.03% |
53,891
-19,419
| -26% | -$996K |
|
138
Morgan Stanley
MS
$239B
| $2.74M | 0.03% |
29,427
-8,470
| -22% | -$790K |
|
139
Lam Research
LRCX
$126B
| $2.71M | 0.03% |
34,630
+210
| +0.6% | +$16.4K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.71M | 0.03% |
5,340
+452
| +9% | +$229K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.71M | 0.03% |
18,397
-5,000
| -21% | -$736K |
|
142
Edwards Lifesciences
EW
$47.6B
| $2.7M | 0.03% |
35,401
-1,030
| -3% | -$78.5K |
|
143
Vanguard Information Technology ETF
VGT
$99B
| $2.68M | 0.03% |
5,547
+143
| +3% | +$69.2K |
|
144
Philip Morris
PM
$252B
| $2.67M | 0.03% |
28,342
-2,470
| -8% | -$232K |
|
145
Fastenal
FAST
$57.4B
| $2.61M | 0.03% |
80,710
-4,424
| -5% | -$143K |
|
146
ConocoPhillips
COP
$119B
| $2.61M | 0.03% |
22,483
+87
| +0.4% | +$10.1K |
|
147
Colgate-Palmolive
CL
$67.4B
| $2.58M | 0.03% |
32,354
+2,301
| +8% | +$183K |
|
148
GE Aerospace
GE
$297B
| $2.58M | 0.03% |
25,298
+566
| +2% | +$57.7K |
|
149
Moody's
MCO
$89.5B
| $2.49M | 0.03% |
6,383
+490
| +8% | +$191K |
|
150
Prologis
PLD
$103B
| $2.49M | 0.03% |
18,666
-3,722
| -17% | -$496K |
|