GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$6.44B
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $1.12M | 0.02% |
6,715
+1,134
| +20% | +$190K |
|
152
Infosys
INFY
$69B
| $1.1M | 0.02% |
96,672
-614
| -0.6% | -$6.98K |
|
153
American Express
AXP
$225B
| $1.09M | 0.02% |
9,181
-171
| -2% | -$20.2K |
|
154
Stellantis
STLA
$26.4B
| $1.08M | 0.02% |
83,172
+63,389
| +320% | +$821K |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | 0.02% |
41,919
+10,403
| +33% | +$265K |
|
156
AstraZeneca
AZN
$255B
| $1.05M | 0.02% |
23,468
+1,365
| +6% | +$60.8K |
|
157
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.02% |
6,240
-90
| -1% | -$15K |
|
158
VeriSign
VRSN
$25.6B
| $1.04M | 0.02% |
5,496
+70
| +1% | +$13.2K |
|
159
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.03M | 0.02% |
16,786
-4,590
| -21% | -$280K |
|
160
Micron Technology
MU
$133B
| $1.01M | 0.02% |
23,498
+1,460
| +7% | +$62.6K |
|
161
GE Aerospace
GE
$293B
| $1.01M | 0.02% |
112,395
-18,642
| -14% | -$167K |
|
162
Baxter International
BAX
$12.1B
| $1M | 0.02% |
11,465
+727
| +7% | +$63.6K |
|
163
Capital One
COF
$142B
| $992K | 0.02% |
10,899
+2,812
| +35% | +$256K |
|
164
Target
TGT
$42B
| $982K | 0.02% |
9,186
+223
| +2% | +$23.8K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 0.02% |
19,276
+4,659
| +32% | +$236K |
|
166
Goldman Sachs
GS
$221B
| $974K | 0.02% |
4,702
+433
| +10% | +$89.7K |
|
167
Air Lease Corp
AL
$7.13B
| $970K | 0.02% |
23,205
+1,497
| +7% | +$62.6K |
|
168
Lamar Advertising Co
LAMR
$12.8B
| $964K | 0.02% |
11,767
| – | – |
|
169
Blackrock
BLK
$170B
| $956K | 0.01% |
2,146
+188
| +10% | +$83.8K |
|
170
Loews
L
$20.1B
| $954K | 0.01% |
18,527
+277
| +2% | +$14.3K |
|
171
RTX Corp
RTX
$212B
| $953K | 0.01% |
6,978
+743
| +12% | +$102K |
|
172
EOG Resources
EOG
$65.8B
| $944K | 0.01% |
12,717
+74
| +0.6% | +$5.49K |
|
173
Valero Energy
VLO
$48.3B
| $944K | 0.01% |
11,075
+960
| +9% | +$81.8K |
|
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $912K | 0.01% |
7,703
| – | – |
|
175
Tyson Foods
TSN
$20B
| $908K | 0.01% |
10,540
+445
| +4% | +$38.3K |
|