GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $3.64M | 0.03% |
31,235
-1,650
| -5% | -$193K |
|
127
Illinois Tool Works
ITW
$77.6B
| $3.54M | 0.03% |
14,290
-2
| -0% | -$496 |
|
128
Progressive
PGR
$143B
| $3.53M | 0.03% |
12,485
+347
| +3% | +$98.2K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.53M | 0.03% |
36,194
-8,280
| -19% | -$807K |
|
130
Synopsys
SNPS
$111B
| $3.47M | 0.03% |
8,093
+1,184
| +17% | +$508K |
|
131
WisdomTree International High Dividend Fund
DTH
$481M
| $3.42M | 0.03% |
80,630
-907
| -1% | -$38.5K |
|
132
Waste Management
WM
$88.6B
| $3.41M | 0.03% |
14,716
-311
| -2% | -$72K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.39M | 0.03% |
6,362
-58
| -0.9% | -$30.9K |
|
134
ServiceNow
NOW
$190B
| $3.31M | 0.03% |
4,156
+295
| +8% | +$235K |
|
135
American Water Works
AWK
$28B
| $3.26M | 0.03% |
22,093
-1,456
| -6% | -$215K |
|
136
Fiserv
FI
$73.4B
| $3.25M | 0.03% |
14,710
+782
| +6% | +$173K |
|
137
Lockheed Martin
LMT
$108B
| $3.24M | 0.03% |
7,247
-260
| -3% | -$116K |
|
138
Gilead Sciences
GILD
$143B
| $3.23M | 0.03% |
28,827
+2,279
| +9% | +$255K |
|
139
Starbucks
SBUX
$97.1B
| $3.19M | 0.03% |
32,545
+300
| +0.9% | +$29.4K |
|
140
Fastenal
FAST
$55.1B
| $3.17M | 0.03% |
81,658
+2,250
| +3% | +$87.2K |
|
141
Comcast
CMCSA
$125B
| $3.11M | 0.03% |
84,311
-7,739
| -8% | -$286K |
|
142
Moody's
MCO
$89.5B
| $3.11M | 0.03% |
6,673
-19
| -0.3% | -$8.85K |
|
143
Cigna
CI
$81.5B
| $3.1M | 0.03% |
9,430
+427
| +5% | +$140K |
|
144
LPL Financial
LPLA
$26.6B
| $3.07M | 0.03% |
9,395
+50
| +0.5% | +$16.4K |
|
145
ConocoPhillips
COP
$116B
| $3.02M | 0.03% |
28,738
+1,060
| +4% | +$111K |
|
146
Elevance Health
ELV
$70.6B
| $2.99M | 0.03% |
6,866
+975
| +17% | +$424K |
|
147
Verisk Analytics
VRSK
$37.8B
| $2.94M | 0.03% |
9,870
+47
| +0.5% | +$14K |
|
148
Micron Technology
MU
$147B
| $2.89M | 0.03% |
33,268
+1,493
| +5% | +$130K |
|
149
Colgate-Palmolive
CL
$68.8B
| $2.86M | 0.03% |
30,545
-2,422
| -7% | -$227K |
|
150
Boston Scientific
BSX
$159B
| $2.85M | 0.03% |
28,258
+1,665
| +6% | +$168K |
|