GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $986K | 0.02% |
+13,749
| New | +$986K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $985K | 0.02% |
6,285
-17
| -0.3% | -$2.66K |
|
153
Broadcom
AVGO
$1.57T
| $984K | 0.02% |
41,770
+830
| +2% | +$19.6K |
|
154
Novo Nordisk
NVO
$245B
| $978K | 0.02% |
39,710
+5,734
| +17% | +$141K |
|
155
SK Telecom
SKM
$8.37B
| $978K | 0.02% |
24,549
+12,268
| +100% | +$489K |
|
156
GE Aerospace
GE
$294B
| $968K | 0.02% |
14,988
+1,213
| +9% | +$78.3K |
|
157
Fastenal
FAST
$54.8B
| $960K | 0.02% |
70,372
+308
| +0.4% | +$4.2K |
|
158
American Electric Power
AEP
$57.7B
| $953K | 0.02% |
13,899
-956
| -6% | -$65.5K |
|
159
Vanguard Growth ETF
VUG
$186B
| $935K | 0.02% |
6,588
+78
| +1% | +$11.1K |
|
160
NVIDIA
NVDA
$4.06T
| $924K | 0.02% |
159,520
+15,000
| +10% | +$86.9K |
|
161
Intuitive Surgical
ISRG
$167B
| $921K | 0.02% |
6,696
+225
| +3% | +$30.9K |
|
162
Sumitomo Mitsui Financial
SMFG
$106B
| $913K | 0.02% |
107,400
+3,170
| +3% | +$26.9K |
|
163
Caterpillar
CAT
$197B
| $874K | 0.02% |
5,927
+332
| +6% | +$49K |
|
164
Northern Trust
NTRS
$24.1B
| $868K | 0.02% |
8,412
-422
| -5% | -$43.5K |
|
165
McDonald's
MCD
$225B
| $856K | 0.02% |
5,476
+118
| +2% | +$18.4K |
|
166
Hershey
HSY
$38.5B
| $855K | 0.02% |
8,639
+184
| +2% | +$18.2K |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $846K | 0.02% |
38,515
-1,055
| -3% | -$23.2K |
|
168
Rio Tinto
RIO
$104B
| $842K | 0.02% |
16,337
+437
| +3% | +$22.5K |
|
169
Sony
SONY
$165B
| $836K | 0.02% |
86,440
+1,930
| +2% | +$18.7K |
|
170
BHP
BHP
$138B
| $826K | 0.02% |
20,849
+689
| +3% | +$27.3K |
|
171
Equinor
EQNR
$59.8B
| $824K | 0.02% |
34,855
+652
| +2% | +$15.4K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $822K | 0.02% |
15,932
| – | – |
|
173
Sasol
SSL
$4.53B
| $819K | 0.02% |
24,073
+32
| +0.1% | +$1.09K |
|
174
Texas Instruments
TXN
$169B
| $818K | 0.02% |
7,870
+641
| +9% | +$66.6K |
|
175
POSCO
PKX
$15.5B
| $813K | 0.02% |
10,308
| – | – |
|