GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
+$6.38B
(-0.83%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.14M | 0.02% |
2,267
+121
| +6% | +$60.8K |
|
152
American Express
AXP
$225B
| $1.14M | 0.02% |
9,139
-42
| -0.5% | -$5.23K |
|
153
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.02% |
6,240
| – | – |
|
154
AstraZeneca
AZN
$255B
| $1.14M | 0.02% |
22,801
-667
| -3% | -$33.3K |
|
155
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.12M | 0.02% |
16,332
-454
| -3% | -$31.2K |
|
156
Consolidated Edison
ED
$35.3B
| $1.12M | 0.02% |
12,397
+46
| +0.4% | +$4.16K |
|
157
Caterpillar
CAT
$194B
| $1.1M | 0.02% |
7,446
+543
| +8% | +$80.2K |
|
158
EOG Resources
EOG
$65.8B
| $1.1M | 0.02% |
13,115
+398
| +3% | +$33.4K |
|
159
Goldman Sachs
GS
$221B
| $1.1M | 0.02% |
4,763
+61
| +1% | +$14K |
|
160
IBM
IBM
$227B
| $1.09M | 0.02% |
8,141
-921
| -10% | -$124K |
|
161
Valero Energy
VLO
$48.3B
| $1.06M | 0.02% |
11,334
+259
| +2% | +$24.2K |
|
162
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.02% |
11,767
| – | – |
|
163
RTX Corp
RTX
$212B
| $1.03M | 0.02% |
6,879
-99
| -1% | -$14.8K |
|
164
IAC Inc
IAC
$2.91B
| $1.03M | 0.02% |
4,118
| – | – |
|
165
Northern Trust
NTRS
$24.7B
| $988K | 0.02% |
9,301
-10
| -0.1% | -$1.06K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $984K | 0.02% |
61,686
-23,226
| -27% | -$370K |
|
167
Applied Materials
AMAT
$124B
| $983K | 0.02% |
16,110
-17
| -0.1% | -$1.04K |
|
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $977K | 0.02% |
7,703
| – | – |
|
169
Loews
L
$20.1B
| $959K | 0.02% |
18,264
-263
| -1% | -$13.8K |
|
170
Mitsubishi UFJ Financial
MUFG
$171B
| $957K | 0.02% |
176,166
+25,562
| +17% | +$139K |
|
171
PNC Financial Services
PNC
$80.7B
| $935K | 0.01% |
5,855
+229
| +4% | +$36.6K |
|
172
Baxter International
BAX
$12.1B
| $933K | 0.01% |
11,152
-313
| -3% | -$26.2K |
|
173
Yum China
YUMC
$16.3B
| $922K | 0.01% |
19,210
+10,422
| +119% | +$500K |
|
174
New Oriental
EDU
$7.98B
| $920K | 0.01% |
7,590
+4,264
| +128% | +$517K |
|
175
KB Financial Group
KB
$28.9B
| $913K | 0.01% |
22,078
-11,015
| -33% | -$456K |
|