GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $1.15M | 0.02% |
4,201
+138
| +3% | +$37.8K |
|
152
Microchip Technology
MCHP
$34.8B
| $1.15M | 0.02% |
29,146
-732
| -2% | -$28.9K |
|
153
British American Tobacco
BTI
$121B
| $1.15M | 0.02% |
24,579
+17,383
| +242% | +$810K |
|
154
Exelon
EXC
$43.8B
| $1.13M | 0.02% |
36,271
+18,373
| +103% | +$572K |
|
155
HSBC
HSBC
$225B
| $1.13M | 0.02% |
26,855
-2,818
| -9% | -$118K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.02% |
18,053
+2,050
| +13% | +$127K |
|
157
CVS Health
CVS
$93.5B
| $1.12M | 0.02% |
14,217
+2,742
| +24% | +$216K |
|
158
Texas Instruments
TXN
$170B
| $1.12M | 0.02% |
10,430
+167
| +2% | +$17.9K |
|
159
Adobe
ADBE
$146B
| $1.11M | 0.02% |
4,100
+355
| +9% | +$95.9K |
|
160
Infosys
INFY
$68.8B
| $1.1M | 0.02% |
107,804
+18,536
| +21% | +$188K |
|
161
Medtronic
MDT
$119B
| $1.1M | 0.02% |
11,131
+763
| +7% | +$75.1K |
|
162
Costco
COST
$424B
| $1.09M | 0.02% |
4,642
+337
| +8% | +$79.1K |
|
163
Sasol
SSL
$4.4B
| $1.08M | 0.02% |
27,918
+3,898
| +16% | +$151K |
|
164
iShares Global Materials ETF
MXI
$225M
| $1.07M | 0.02% |
15,911
| – | – |
|
165
CGI
GIB
$21.2B
| $1.07M | 0.02% |
16,529
+12,810
| +344% | +$826K |
|
166
AstraZeneca
AZN
$254B
| $1.05M | 0.02% |
26,606
+1,486
| +6% | +$58.8K |
|
167
Vanguard Growth ETF
VUG
$187B
| $1.05M | 0.02% |
6,510
| – | – |
|
168
Equinor
EQNR
$60.7B
| $1.04M | 0.02% |
36,955
-801
| -2% | -$22.6K |
|
169
iShares Global Energy ETF
IXC
$1.83B
| $1.04M | 0.02% |
27,586
| – | – |
|
170
KB Financial Group
KB
$28.5B
| $1.04M | 0.02% |
21,437
+3,789
| +21% | +$183K |
|
171
RTX Corp
RTX
$212B
| $1.02M | 0.02% |
11,631
+1,600
| +16% | +$141K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $1.02M | 0.02% |
4,082
+353
| +9% | +$88.1K |
|
173
iShares Global Consumer Staples ETF
KXI
$859M
| $1.02M | 0.02% |
20,253
+214
| +1% | +$10.8K |
|
174
Valero Energy
VLO
$48.3B
| $1M | 0.02% |
8,830
+526
| +6% | +$59.8K |
|
175
American Electric Power
AEP
$58.1B
| $998K | 0.02% |
14,087
+69
| +0.5% | +$4.89K |
|