GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $1.43M | 0.02% |
13,587
+633
| +5% | +$66.5K |
|
|
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.42M | 0.02% |
6,558
-50,446
| -88% | -$10.9M |
|
153
Linde
LIN
$220B
| $1.42M | 0.02% |
5,067
+1,250
| +33% | +$350K |
|
154
Shinhan Financial Group
SHG
$22.7B
| $1.42M | 0.02% |
42,269
-344
| -0.8% | -$11.5K |
|
155
Cenovus Energy
CVE
$28.7B
| $1.42M | 0.02% |
188,247
| – | – |
|
156
Lam Research
LRCX
$130B
| $1.41M | 0.02% |
23,740
+2,960
| +14% | +$176K |
|
157
Cummins
CMI
$55.1B
| $1.41M | 0.02% |
5,446
+796
| +17% | +$206K |
|
158
Charter Communications
CHTR
$35.7B
| $1.41M | 0.02% |
2,284
+126
| +6% | +$77.7K |
|
159
Prologis
PLD
$105B
| $1.39M | 0.02% |
13,148
+1,495
| +13% | +$159K |
|
160
Estee Lauder
EL
$32.1B
| $1.38M | 0.02% |
4,727
+502
| +12% | +$146K |
|
161
AerCap
AER
$22B
| $1.37M | 0.02% |
23,399
| – | – |
|
162
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.02% |
17,160
+3,389
| +25% | +$266K |
|
163
Fiserv
FI
$73.4B
| $1.34M | 0.02% |
11,263
-2,578
| -19% | -$307K |
|
164
American Water Works
AWK
$28B
| $1.32M | 0.02% |
8,814
+1,059
| +14% | +$159K |
|
165
Altria Group
MO
$112B
| $1.32M | 0.02% |
25,818
+4,023
| +18% | +$206K |
|
166
Citigroup
C
$176B
| $1.31M | 0.02% |
18,042
+4,094
| +29% | +$298K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
23,916
+2,671
| +13% | +$147K |
|
168
AstraZeneca
AZN
$253B
| $1.31M | 0.02% |
26,359
-1,221
| -4% | -$60.7K |
|
169
Wells Fargo
WFC
$253B
| $1.31M | 0.02% |
33,430
+11,899
| +55% | +$465K |
|
|
SJR
170
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.02% |
49,591
-15
| -0% | -$393 |
|
171
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.02% |
4,832
+679
| +16% | +$182K |
|
172
GE Aerospace
GE
$296B
| $1.29M | 0.02% |
19,728
+4,459
| +29% | +$292K |
|
173
Generac Holdings
GNRC
$10.6B
| $1.28M | 0.02% |
3,911
+268
| +7% | +$87.8K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.27M | 0.02% |
17,196
+2,368
| +16% | +$175K |
|
175
Eaton
ETN
$136B
| $1.27M | 0.02% |
9,181
+496
| +6% | +$68.6K |
|