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
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$138B
| $1.82M | 0.02% |
26,339
-267
| -1% | -$18.4K |
|
152
Humana
HUM
$37B
| $1.81M | 0.02% |
4,148
+956
| +30% | +$416K |
|
153
Charles Schwab
SCHW
$167B
| $1.8M | 0.02% |
21,360
+800
| +4% | +$67.5K |
|
154
Analog Devices
ADI
$122B
| $1.8M | 0.02% |
10,893
+1,498
| +16% | +$247K |
|
155
U-Haul Holding Co
UHAL
$11.2B
| $1.8M | 0.02% |
30,110
-20
| -0.1% | -$1.19K |
|
156
Illumina
ILMN
$15.7B
| $1.78M | 0.02% |
5,224
+370
| +8% | +$126K |
|
157
Kroger
KR
$44.8B
| $1.77M | 0.02% |
30,885
+670
| +2% | +$38.4K |
|
158
WisdomTree International High Dividend Fund
DTH
$481M
| $1.76M | 0.02% |
44,267
-1,182
| -3% | -$47K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.02% |
6,035
+15
| +0.2% | +$4.28K |
|
160
AstraZeneca
AZN
$253B
| $1.7M | 0.02% |
25,644
-1,692
| -6% | -$112K |
|
161
Prudential Financial
PRU
$37.2B
| $1.7M | 0.02% |
14,395
+2,423
| +20% | +$286K |
|
162
Estee Lauder
EL
$32.1B
| $1.67M | 0.02% |
6,144
+613
| +11% | +$167K |
|
163
Travelers Companies
TRV
$62B
| $1.67M | 0.02% |
9,140
+675
| +8% | +$123K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.67M | 0.02% |
38,044
+483
| +1% | +$21.1K |
|
165
Northern Trust
NTRS
$24.3B
| $1.67M | 0.02% |
14,302
+260
| +2% | +$30.3K |
|
166
Lam Research
LRCX
$130B
| $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 |
|
168
Freeport-McMoran
FCX
$66.5B
| $1.6M | 0.02% |
32,149
+13,441
| +72% | +$669K |
|
169
GE Aerospace
GE
$296B
| $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 |
|
171
Xcel Energy
XEL
$43B
| $1.56M | 0.02% |
21,559
+819
| +4% | +$59.1K |
|
|
SJR
172
DELISTED
Shaw Communications Inc.
SJR
| $1.55M | 0.02% |
50,061
| – | – |
|
173
Rio Tinto
RIO
$104B
| $1.54M | 0.02% |
19,144
-54
| -0.3% | -$4.34K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $1.53M | 0.02% |
7,469
+1,522
| +26% | +$312K |
|
175
Moody's
MCO
$89.5B
| $1.53M | 0.02% |
4,542
+761
| +20% | +$257K |
|