GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.02% |
13,392
+10,120
| +309% | +$781K |
|
152
iShares Global Energy ETF
IXC
$1.83B
| $1.03M | 0.02% |
27,586
-43,183
| -61% | -$1.61M |
|
153
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.03M | 0.02% |
33,925
| – | – |
|
154
ORIX
IX
$29.2B
| $1.03M | 0.02% |
64,980
+4,835
| +8% | +$76.4K |
|
|
CAJ
155
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.02% |
31,202
-5,002
| -14% | -$164K |
|
156
Caterpillar
CAT
$197B
| $1.01M | 0.02% |
7,409
+1,482
| +25% | +$201K |
|
157
Sumitomo Mitsui Financial
SMFG
$107B
| $1M | 0.02% |
129,255
+21,855
| +20% | +$170K |
|
158
Equinor
EQNR
$60.7B
| $997K | 0.02% |
37,756
+2,901
| +8% | +$76.6K |
|
159
Automatic Data Processing
ADP
$122B
| $984K | 0.02% |
7,336
+1,044
| +17% | +$140K |
|
160
iShares Global Consumer Staples ETF
KXI
$859M
| $982K | 0.02% |
20,039
-32,863
| -62% | -$1.61M |
|
161
Sony
SONY
$167B
| $979K | 0.02% |
95,525
+9,085
| +11% | +$93.1K |
|
162
Vanguard Growth ETF
VUG
$187B
| $975K | 0.02% |
6,510
-78
| -1% | -$11.7K |
|
163
American Electric Power
AEP
$58.1B
| $971K | 0.02% |
14,018
+119
| +0.9% | +$8.24K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $971K | 0.02% |
8,603
-4,631
| -35% | -$523K |
|
165
Micron Technology
MU
$139B
| $970K | 0.02% |
18,500
+3,395
| +22% | +$178K |
|
166
Elevance Health
ELV
$69.4B
| $967K | 0.02% |
4,063
+537
| +15% | +$128K |
|
167
Lowe's Companies
LOW
$148B
| $953K | 0.02% |
9,976
+2,596
| +35% | +$248K |
|
168
Goldman Sachs
GS
$227B
| $922K | 0.02% |
4,180
+10
| +0.2% | +$2.21K |
|
169
Valero Energy
VLO
$48.3B
| $920K | 0.02% |
8,304
+1,324
| +19% | +$147K |
|
170
Adobe
ADBE
$146B
| $913K | 0.02% |
3,745
+1,096
| +41% | +$267K |
|
171
Costco
COST
$424B
| $900K | 0.02% |
4,305
+1,217
| +39% | +$254K |
|
172
Consolidated Edison
ED
$35.3B
| $889K | 0.02% |
11,406
+8,696
| +321% | +$678K |
|
173
Medtronic
MDT
$119B
| $888K | 0.02% |
10,368
+4,945
| +91% | +$424K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $886K | 0.02% |
16,003
-1,512
| -9% | -$83.7K |
|
175
BP
BP
$88.4B
| $886K | 0.02% |
20,618
+3,975
| +24% | +$171K |
|