GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66

Sector Composition

1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
151
BHP
BHP
$138B
$1.82M 0.02%
26,339
-267
-1% -$18.4K
HUM icon
152
Humana
HUM
$37.4B
$1.81M 0.02%
4,148
+956
+30% +$416K
SCHW icon
153
Charles Schwab
SCHW
$168B
$1.8M 0.02%
21,360
+800
+4% +$67.5K
ADI icon
154
Analog Devices
ADI
$121B
$1.8M 0.02%
10,893
+1,498
+16% +$247K
UHAL icon
155
U-Haul Holding Co
UHAL
$11B
$1.8M 0.02%
30,110
-20
-0.1% -$1.19K
ILMN icon
156
Illumina
ILMN
$15.6B
$1.78M 0.02%
5,224
+370
+8% +$126K
KR icon
157
Kroger
KR
$44.7B
$1.77M 0.02%
30,885
+670
+2% +$38.4K
DTH icon
158
WisdomTree International High Dividend Fund
DTH
$481M
$1.76M 0.02%
44,267
-1,182
-3% -$47K
NSC icon
159
Norfolk Southern
NSC
$62.2B
$1.72M 0.02%
6,035
+15
+0.2% +$4.28K
AZN icon
160
AstraZeneca
AZN
$253B
$1.7M 0.02%
25,644
-1,692
-6% -$112K
PRU icon
161
Prudential Financial
PRU
$37.3B
$1.7M 0.02%
14,395
+2,423
+20% +$286K
EL icon
162
Estee Lauder
EL
$32.2B
$1.67M 0.02%
6,144
+613
+11% +$167K
TRV icon
163
Travelers Companies
TRV
$62.1B
$1.67M 0.02%
9,140
+675
+8% +$123K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.67M 0.02%
38,044
+483
+1% +$21.1K
NTRS icon
165
Northern Trust
NTRS
$24.2B
$1.67M 0.02%
14,302
+260
+2% +$30.3K
LRCX icon
166
Lam Research
LRCX
$129B
$1.64M 0.02%
30,530
+210
+0.7% +$11.3K
ANSS
167
DELISTED
Ansys
ANSS
$1.61M 0.02%
5,065
-824
-14% -$262K
FCX icon
168
Freeport-McMoran
FCX
$66.5B
$1.6M 0.02%
32,149
+13,441
+72% +$669K
GE icon
169
GE Aerospace
GE
$294B
$1.6M 0.02%
27,980
+5,369
+24% +$306K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.02%
6,359
+2,482
+64% +$621K
XEL icon
171
Xcel Energy
XEL
$42.7B
$1.56M 0.02%
21,559
+819
+4% +$59.1K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.02%
50,061
RIO icon
173
Rio Tinto
RIO
$103B
$1.54M 0.02%
19,144
-54
-0.3% -$4.34K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.6B
$1.53M 0.02%
7,469
+1,522
+26% +$312K
MCO icon
175
Moody's
MCO
$89.4B
$1.53M 0.02%
4,542
+761
+20% +$257K