GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $3.65M | 0.03% |
7,507
+131
| +2% | +$63.7K |
|
127
Illinois Tool Works
ITW
$77B
| $3.62M | 0.03% |
14,292
+609
| +4% | +$154K |
|
128
GE Aerospace
GE
$298B
| $3.56M | 0.03% |
21,343
-2,581
| -11% | -$430K |
|
129
Verizon
VZ
$186B
| $3.53M | 0.03% |
88,233
+4,198
| +5% | +$168K |
|
130
Comcast
CMCSA
$125B
| $3.45M | 0.03% |
92,050
-19,045
| -17% | -$715K |
|
131
AT&T
T
$212B
| $3.4M | 0.03% |
149,467
+5,399
| +4% | +$123K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.03% |
8,356
+235
| +3% | +$94.4K |
|
133
Synopsys
SNPS
$111B
| $3.35M | 0.03% |
6,909
+566
| +9% | +$275K |
|
134
Ecolab
ECL
$77.9B
| $3.19M | 0.03% |
13,633
-590
| -4% | -$138K |
|
135
Moody's
MCO
$89.4B
| $3.17M | 0.03% |
6,692
-22
| -0.3% | -$10.4K |
|
136
WisdomTree International High Dividend Fund
DTH
$478M
| $3.08M | 0.03% |
81,537
+10,312
| +14% | +$390K |
|
137
Novo Nordisk
NVO
$250B
| $3.07M | 0.03% |
35,652
-152
| -0.4% | -$13.1K |
|
138
LPL Financial
LPLA
$28.7B
| $3.05M | 0.03% |
9,345
+22
| +0.2% | +$7.18K |
|
139
Waste Management
WM
$90.6B
| $3.03M | 0.03% |
15,027
+1,591
| +12% | +$321K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3M | 0.03% |
16,862
-1,959
| -10% | -$349K |
|
141
Colgate-Palmolive
CL
$67.5B
| $3M | 0.03% |
32,967
-598
| -2% | -$54.4K |
|
142
Starbucks
SBUX
$98.9B
| $2.94M | 0.03% |
32,245
-3,611
| -10% | -$330K |
|
143
American Water Works
AWK
$27.5B
| $2.93M | 0.03% |
23,549
+1,031
| +5% | +$128K |
|
144
Progressive
PGR
$146B
| $2.91M | 0.03% |
12,138
+80
| +0.7% | +$19.2K |
|
145
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.03% |
7,025
+816
| +13% | +$335K |
|
146
Vontier
VNT
$6.3B
| $2.88M | 0.03% |
78,924
-441
| -0.6% | -$16.1K |
|
147
Fiserv
FI
$73.7B
| $2.86M | 0.03% |
13,928
+1,863
| +15% | +$383K |
|
148
Fastenal
FAST
$57.4B
| $2.86M | 0.03% |
79,408
-1,628
| -2% | -$58.5K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.85M | 0.03% |
41,387
+371
| +0.9% | +$25.6K |
|
150
Cummins
CMI
$54.6B
| $2.83M | 0.03% |
8,110
+42
| +0.5% | +$14.6K |
|